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A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 191,02 | 22.4. |   | 8,64 | 41,71 | 78,17 | 93,92 |  | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 464,53 | 22.4. |  | 5,27 | 41,66 | 59,94 | 66,29 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 231,86 | 22.4. | | 11,25 | 41,17 | 52,69 | 16,05 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 142,82 | 22.4. | | 10,37 | 41,03 | 52,59 | 2,16 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 184,99 | 22.4. | | 11,15 | 40,75 | 51,20 | 13,19 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 302,39 | 22.4. | | 5,03 | 40,61 | 56,39 | 60,13 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 376,96 | 22.4. | | 5,03 | 40,60 | 56,39 | 60,13 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 155,89 | 22.4. | | 8,35 | 40,52 | 73,68 | 85,84 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 295,08 | 22.4. | | 8,35 | 40,51 | 73,68 | 85,84 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 162,66 | 22.4. | | 11,06 | 40,39 | 49,90 | 10,53 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 175,31 | 22.4. | | 7,27 | 39,83 | 72,50 | 61,77 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 91,73 | 22.4. | | 4,26 | 39,64 | 75,22 | - | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 319,89 | 22.4. | | 4,79 | 39,56 | 52,92 | 54,22 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 79,48 | 22.4. | | 4,03 | 38,66 | 71,59 | 68,28 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 170,93 | 22.4. | | 8,84 | 38,23 | 70,23 | 57,05 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 130,36 | 22.4. | | 6,89 | 38,15 | - | - | | A3D572 | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF CAPITALISATION | USD | 18,12 | 22.4. | | 4,17 | 38,13 | - | - | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 220,95 | 22.4. | | 7,75 | 37,91 | 23,24 | -7,23 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 139,41 | 22.4. | | 15,67 | 37,85 | 37,87 | 17,08 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 55,20 | 22.4. | | 3,84 | 37,76 | 68,29 | 62,93 | |
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