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A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 222,24 | 9.2. |   | 6,64 | 17,89 | 34,69 | 3,44 |  | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 177,41 | 9.2. | | 6,60 | 17,54 | 33,24 | 0,80 | | A0M819 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E CAPITALISATION EUR | EUR | 156,08 | 9.2. | | 6,57 | 17,25 | 31,97 | -1,64 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 77,15 | 9.2. | | 0,98 | 17,21 | 64,89 | 74,55 | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 138,18 | 9.2. | | 2,14 | 17,19 | - | - | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 130,16 | 9.2. | | 8,00 | 17,08 | 25,02 | 5,99 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 20,07 | 9.2. | | 4,98 | 16,88 | 45,80 | 73,05 | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,44 | 9.2. | | 2,42 | 16,81 | - | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,95 | 9.2. | | 0,09 | 16,66 | 107,21 | - | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 179,04 | 9.2. | | 7,97 | 16,66 | 23,74 | 4,20 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 39,10 | 9.2. | | 4,13 | 16,61 | 42,80 | 71,79 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 416,50 | 9.2. | | 4,10 | 16,51 | 42,42 | 68,77 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 53,65 | 9.2. | | 0,92 | 16,45 | 61,74 | 68,98 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 194,79 | 9.2. | | 7,93 | 16,39 | 22,80 | 2,86 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 15,06 | 9.2. | | 4,69 | 16,19 | 55,03 | 90,62 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 179,44 | 9.2. | | -1,75 | 16,18 | 83,36 | - | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 105,89 | 9.2. | | 7,91 | 16,11 | 21,91 | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 120,85 | 9.2. | | 5,48 | 15,92 | - | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 146,83 | 9.2. | | -1,78 | 15,88 | 81,99 | - | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 454,15 | 9.2. | | 4,03 | 15,82 | 39,88 | 63,79 | |
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