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A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 344,98 | 17.4. |   | 7,85 | 43,48 | 83,41 | 78,90 |  | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 364,86 | 20.4. |  | 6,77 | 31,76 | 59,06 | 77,01 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 163,95 | 20.4. | | 6,77 | 31,76 | 59,06 | 77,01 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 237,08 | 17.4. | | 3,34 | 33,49 | 61,33 | 74,12 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 211,42 | 17.4. | | 3,34 | 33,49 | 61,33 | 74,11 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 55,82 | 17.4. | | 3,12 | 33,99 | 60,59 | 74,06 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 15,13 | 17.4. | | 5,15 | 26,27 | 50,97 | 73,85 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 31,97 | 17.4. | | 2,57 | 29,91 | 57,72 | 72,81 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 47,61 | 17.4. | | 2,56 | 29,76 | 57,28 | 72,13 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 96,94 | 17.4. | | 3,27 | 35,54 | 72,00 | 72,12 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 204,56 | 20.4. | | 6,05 | 42,95 | 63,28 | 71,93 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 34,20 | 17.4. | | 3,20 | 35,18 | 70,74 | 69,98 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 467,62 | 20.4. | | 5,97 | 42,61 | 62,11 | 69,90 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 90,16 | 17.4. | | 3,17 | 35,07 | 70,24 | 69,16 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 40,69 | 17.4. | | 2,42 | 29,17 | 55,19 | 68,21 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 46,51 | 17.4. | | 2,90 | 33,04 | 57,23 | 68,03 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 78,97 | 17.4. | | 3,36 | 38,20 | 68,88 | 65,87 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 89,86 | 17.4. | | 3,03 | 34,46 | 67,93 | 65,37 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 55,37 | 17.4. | | 3,38 | 38,49 | 70,16 | 65,23 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 30,05 | 17.4. | | 2,42 | 34,15 | 52,00 | 64,84 | |
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