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A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 161,42 | 21.4. |   | 8,96 | 55,02 | 98,55 | - |  | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 216,70 | 21.4. |  | 8,82 | 44,53 | 43,29 | 13,03 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 187,91 | 21.4. | | 8,73 | 44,17 | 42,22 | 11,61 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 156,59 | 21.4. | | 8,71 | 53,87 | 94,14 | - | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 185,86 | 21.4. | | 8,66 | 43,80 | 41,16 | 10,24 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 282,49 | 21.4. | | 8,46 | 35,60 | 73,18 | 104,11 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 299,02 | 21.4. | | 8,43 | 45,37 | 93,67 | 95,08 | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 191,82 | 21.4. | | 8,41 | 42,74 | 38,08 | 6,40 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 263,63 | 21.4. | | 8,38 | 35,26 | 71,89 | 101,58 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 145,42 | 21.4. | | 8,38 | 35,27 | - | - | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 136,43 | 21.4. | | 8,27 | 27,90 | 46,86 | 50,37 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 180,57 | 21.4. | | 8,23 | 51,80 | 88,15 | - | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 169,92 | 21.4. | | 8,20 | 37,41 | 69,89 | 55,90 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 136,97 | 21.4. | | 8,18 | 27,56 | 45,68 | 48,36 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 29,21 | 21.4. | | 8,15 | 34,18 | 58,66 | 59,44 | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 145,53 | 21.4. | | 8,14 | 51,45 | 86,60 | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 258,26 | 20.4. | | 8,12 | 41,35 | 77,74 | 96,17 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 198,13 | 21.4. | | 8,12 | 34,20 | 67,85 | 93,77 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 190,09 | 21.4. | | 8,11 | 41,02 | 77,06 | 91,91 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 173,80 | 21.4. | | 7,98 | 36,45 | 66,36 | 50,54 | |
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