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A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 16,28 | 23.4. |   | 10,88 | 35,16 | - | - |  | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 224,62 | 23.4. |  | 10,85 | 36,96 | 53,89 | 17,70 | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 336,58 | 23.4. | | 10,84 | 46,12 | 55,44 | 28,99 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 328,59 | 23.4. | | 10,76 | 45,74 | 54,24 | 27,32 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 226,71 | 23.4. | | 10,76 | 45,76 | 54,28 | 27,37 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 245,14 | 23.4. | | 10,74 | 39,86 | 41,02 | 24,67 | | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 259,59 | 23.4. | | 10,73 | 39,86 | 41,02 | 24,67 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 230,76 | 23.4. | | 10,72 | 36,44 | 51,97 | 14,29 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 321,33 | 23.4. | | 10,68 | 45,40 | 53,14 | 25,80 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 184,11 | 23.4. | | 10,62 | 36,04 | 50,48 | 11,47 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 161,89 | 23.4. | | 10,54 | 35,69 | 49,19 | 8,87 | | A0RKE5 | AXA WF GLOBAL REAL ESTATE M CAPITALISATION EUR | EUR | 231,25 | 23.4. | | 10,51 | 16,01 | 23,63 | 21,88 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 198,11 | 23.4. | | 10,45 | 40,97 | 62,09 | 12,12 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 207,70 | 23.4. | | 10,42 | 44,31 | 49,74 | 21,17 | | A2DHLL | AXA WF ROBOTECH A Q DISTRIBUTION USD | USD | 245,43 | 23.4. | | 10,42 | 44,31 | 49,73 | 21,17 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 282,54 | 23.4. | | 10,42 | 44,31 | 49,73 | 21,17 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 164,65 | 23.4. | | 10,41 | 40,77 | 61,36 | 11,08 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 145,48 | 23.4. | | 10,30 | 40,34 | 59,78 | 8,37 | | A0MRXB | AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR | EUR | 207,08 | 23.4. | | 10,28 | 15,20 | 21,07 | 17,69 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 201,35 | 23.4. | | 10,24 | 53,11 | 103,51 | - | |
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