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A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 88,57 | 6.2. |   | 0,67 | 17,20 | 64,90 | - |  | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 138,18 | 9.2. | | 2,14 | 17,19 | - | - | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,39 | 6.2. | | 2,66 | 17,13 | 42,62 | - | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 130,16 | 9.2. | | 8,00 | 17,08 | 25,02 | 5,99 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 179,04 | 9.2. | | 7,97 | 16,66 | 23,74 | 4,20 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 416,50 | 9.2. | | 4,10 | 16,51 | 42,42 | 68,77 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 194,79 | 9.2. | | 7,93 | 16,39 | 22,80 | 2,86 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 76,85 | 6.2. | | 0,59 | 16,37 | 61,45 | 73,75 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,93 | 6.2. | | 4,25 | 16,30 | 46,44 | 71,70 | | 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 | - | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,39 | 6.2. | | 2,08 | 15,98 | - | - | | 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 | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,79 | 6.2. | | -0,67 | 15,70 | 104,26 | - | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 53,44 | 6.2. | | 0,53 | 15,62 | 58,34 | 68,21 | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 145,48 | 9.2. | | -1,80 | 15,61 | 80,68 | - | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 488,86 | 9.2. | | 4,01 | 15,54 | 38,87 | 61,84 | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 320,19 | 9.2. | | 5,45 | 15,53 | 48,13 | 21,47 | |
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