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A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF USD ACCUMULATION | USD | 15,40 | 20.4. |   | 2,69 | 27,50 | 45,15 | - |  | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 19,64 | 20.4. | | 7,76 | 36,75 | 62,69 | - | | A2ASS7 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR | EUR | 116,71 | 20.4. |  | 0,19 | 3,58 | 12,91 | 6,90 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 92,48 | 20.4. | | 0,20 | 3,72 | 12,55 | 6,29 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 136,83 | 20.4. | | 0,51 | 3,32 | 11,43 | 19,89 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 143,16 | 20.4. | | 0,74 | 5,96 | 19,48 | 17,12 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,17 | 20.4. | | 0,73 | 5,96 | 20,09 | 17,74 | | A2ASTD | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD | USD | 150,94 | 20.4. | | 0,92 | 6,60 | 21,65 | 20,70 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,73 | 20.4. | | 6,42 | 32,95 | 55,48 | 37,97 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,83 | 20.4. | | 6,74 | 32,43 | 54,92 | 57,28 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 167,95 | 20.4. | | 6,95 | 35,82 | 66,06 | 53,72 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 144,75 | 20.4. | | 6,48 | 31,51 | 51,65 | 51,75 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 171,79 | 20.4. | | 6,73 | 34,87 | 62,60 | 48,44 | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 49,057,91 | 20.4. | | 0,62 | 2,13 | 9,89 | 10,30 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,495,04 | 20.4. | | 4,81 | 20,82 | 18,37 | 15,37 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,446,43 | 20.4. | | 4,88 | 21,12 | 19,25 | - | | A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,429,60 | 20.4. | | 4,52 | 19,75 | 15,22 | 10,29 | | A3CVYC | AXA IM EURO SELECTION V CAPITALISATION EUR | EUR | 1,526,32 | 20.4. | | 4,77 | 20,70 | - | - | | A3EP6T | AXA IM EURO YIELD TARGET 2028 A ACCUMULATION EUR | EUR | 117,13 | 20.4. | | 0,67 | 3,69 | - | - | | A3ERHY | AXA IM EURO YIELD TARGET 2028 A INCOME EUR | EUR | 103,54 | 20.4. | | 0,67 | 3,70 | - | - | |
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