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A0RAEC | AXA WF EUROPE EQUITY F CAPITALISATION EUR | EUR | 125,67 | 6.2. |   | 3,47 | 8,94 | - | - |  | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UCITS ETF | EUR | 13,11 | 6.2. | | 3,45 | 12,20 | - | - | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 98,05 | 6.2. | | 3,45 | 8,17 | 29,65 | 55,05 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 119,04 | 6.2. | | 3,45 | 8,17 | 29,66 | 55,04 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 229,00 | 6.2. | | 3,45 | -1,16 | 28,18 | 15,18 | | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 242,51 | 6.2. | | 3,45 | -1,16 | 28,19 | 15,18 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 110,19 | 6.2. | | 3,44 | 10,01 | 25,28 | 17,81 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 285,14 | 6.2. | | 3,39 | 29,51 | 86,54 | 99,34 | | A0RAEA | AXA WF EUROPE EQUITY A CAPITALISATION EUR | EUR | 422,06 | 6.2. | | 3,39 | 8,15 | 26,15 | 50,64 | | A1XA2U | AXA WF EUROPE EQUITY A DISTRIBUTION EUR | EUR | 177,65 | 6.2. | | 3,39 | 8,15 | 26,15 | 50,65 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 413,63 | 6.2. | | 3,38 | 15,50 | 42,66 | 67,03 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 101,36 | 6.2. | | 3,37 | 7,35 | 26,75 | 49,28 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 105,96 | 6.2. | | 3,36 | 9,18 | 22,49 | 13,53 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 137,89 | 6.2. | | 3,36 | 9,19 | 22,56 | 13,63 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 451,02 | 6.2. | | 3,32 | 14,80 | 40,11 | 62,09 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 371,41 | 6.2. | | 3,31 | 7,34 | 23,33 | 45,10 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 38,79 | 6.2. | | 3,30 | 15,52 | 42,98 | 69,91 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 485,50 | 6.2. | | 3,29 | 14,53 | 39,10 | 60,16 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 174,22 | 6.2. | | 3,24 | 27,61 | 77,91 | 83,68 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 330,22 | 6.2. | | 3,24 | 27,60 | 77,91 | 83,67 | |
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