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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 | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 117,63 | 6.2. | | -1,66 | -3,63 | 26,76 | - | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 179,44 | 9.2. | | -1,75 | 16,18 | 83,36 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 146,83 | 9.2. | | -1,78 | 15,88 | 81,99 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 145,48 | 9.2. | | -1,80 | 15,61 | 80,68 | - | | A40PA2 | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION EUR | EUR | 93,32 | 9.2. | | -1,83 | -9,47 | - | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 141,34 | 9.2. | | -1,88 | 14,74 | 76,65 | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 96,71 | 6.2. | | -1,93 | 10,69 | -6,48 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 163,48 | 9.2. | | -2,01 | 13,21 | 71,42 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 131,82 | 9.2. | | -2,04 | 12,95 | 70,00 | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 102,81 | 6.2. | | -2,10 | 8,14 | -11,34 | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 99,74 | 6.2. | | -2,13 | 7,91 | -11,91 | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 87,53 | 6.2. | | -2,14 | 7,76 | - | - | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 126,88 | 9.2. | | -2,15 | 11,83 | 65,04 | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 86,30 | 6.2. | | -2,21 | 7,05 | - | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 128,97 | 9.2. | | -2,27 | -9,70 | 28,97 | - | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 338,62 | 9.2. | | -2,34 | -10,24 | 24,85 | 14,29 | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 81,83 | 6.2. | | -2,35 | 5,54 | - | - | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 328,94 | 9.2. | | -2,36 | -10,45 | 23,95 | 12,93 | |
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