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A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 39,55 | 6.2. |   | -0,45 | -0,60 | 46,21 | 74,61 |  | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 306,91 | 9.2. | | -0,50 | -10,81 | 0,54 | 3,96 | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,79 | 6.2. | | -0,67 | 15,70 | 104,26 | - | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,88 | 6.2. | | -0,70 | 12,38 | - | - | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,27 | 6.2. | | -0,70 | 13,88 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,26 | 6.2. | | -0,87 | 13,43 | - | - | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 265,48 | 9.2. | | -0,87 | 4,28 | 40,70 | 15,98 | | A40QC4 | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR | EUR | 11,31 | 6.2. | | -0,87 | 11,38 | - | - | | A2N6SZ | AXA WF EVOLVING TRENDS G CAPITALISATION USD | USD | 113,95 | 9.2. | | -0,91 | 3,93 | 39,29 | - | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 428,12 | 9.2. | | -0,94 | 3,66 | 38,19 | 12,55 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 128,51 | 6.2. | | -1,01 | 10,09 | 40,49 | - | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 175,17 | 6.2. | | -1,03 | 9,85 | 39,56 | 42,83 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 121,26 | 6.2. | | -1,04 | 9,84 | 39,62 | - | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 272,53 | 9.2. | | -1,05 | 2,64 | 34,15 | 7,12 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 151,68 | 6.2. | | -1,24 | 7,18 | 30,69 | 28,94 | | A2JNK1 | AXA WF EVOLVING TRENDS A (H) CAPITALISATION EUR | EUR | 141,03 | 9.2. | | -1,27 | 0,02 | 25,32 | -5,01 | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 116,98 | 6.2. | | -1,28 | 7,02 | 30,19 | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 106,69 | 6.2. | | -1,50 | 22,99 | -2,96 | - | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,303,62 | 6.2. | | -1,60 | -3,11 | 28,53 | 48,74 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 16,856,38 | 6.2. | | -1,60 | -3,10 | 28,55 | 48,78 | |
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