A3DHNP

AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD

USD

 15,29

2.2.

 1,99

 17,52

 39,11  

 -  

A3DHNN

AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC

USD

 18,78

2.2.

 3,04

 23,49

 52,04  

 -  

A2ASS7

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR

EUR

 116,37

30.1.

 -0,10

 2,95

 12,38  

 7,13  

A2ASS9

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR

EUR

 94,42

30.1.

 -0,07

 2,88

 13,15  

 7,60  

A2ASS6

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR

EUR

 134,48

30.1.

 -1,22

 -7,60

 8,83  

 19,00  

A2ASS8

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD

USD

 142,20

30.1.

 0,06

 5,38

 19,11  

 17,16  

A2ASTA

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD

USD

 97,69

30.1.

 0,06

 5,39

 19,73  

 17,78  

A2ASTD

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD

USD

 149,73

30.1.

 0,11

 6,01

 21,27  

 20,73  

A1XBCS

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR

EUR

 19,50

30.1.

 5,18

 30,00

 50,81  

 56,38  

A1XBCR

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR

EUR

 28,09

30.1.

 4,00

 16,07

 47,61  

 76,78  

691334

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD

USD

 165,41

30.1.

 5,33

 33,04

 61,55  

 74,15  

692192

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR

EUR

 141,27

30.1.

 3,92

 15,28

 44,54  

 70,49  

691335

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD

USD

 169,43

30.1.

 5,26

 32,11

 58,17  

 68,15  

A408NC

AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD

USD

 10,80

2.2.

 0,49

 8,79

 -  

 -  

A40B8Z

AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF DISTRIBUTION USD

USD

 10,53

2.2.

 0,49

 6,08

 -  

 -  

A3EG2R

AXA IM EURO CREDIT PAB UCITS ETF ACCUMULATION EUR

EUR

 11,58

2.2.

 0,75

 3,10

 -  

 -  

A40LLH

AXA IM EURO CREDIT PAB UCITS ETF DISTRIBUTION EUR

EUR

 10,23

2.2.

 0,75

 -0,31

 -  

 -  

A0MSHG

AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF

EUR

 48,851,10

3.2.

 0,20

 2,28

 10,02  

 9,71  

AXA004

AXA IM EURO SELECTION A EUR

EUR

 4,483,67

2.2.

 4,54

 8,86

 17,83  

 18,29  

A3C1RT

AXA IM EURO SELECTION I CAPITALISATION EUR

EUR

 1,442,02

2.2.

 4,56

 9,13

 18,71  

 -