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KAG: BNP PARIBAS AM Eur.
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A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 316,54 | 6.2. |   | 4,25 | 14,09 | 46,59 | 20,29 |  | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,10 | 5.2. |  | 0,01 | 14,03 | - | - | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 75,31 | 5.2. | | -1,43 | 13,97 | 58,21 | 71,86 | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,27 | 6.2. | | -0,70 | 13,88 | - | - | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 213,32 | 6.2. | | 4,22 | 13,80 | 45,48 | 18,79 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 164,69 | 6.2. | | 6,40 | 13,79 | 17,41 | -3,94 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 309,18 | 6.2. | | 4,22 | 13,79 | 45,44 | 18,72 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 427,23 | 6.2. | | 3,21 | 13,70 | 36,08 | 54,35 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 191,18 | 6.2. | | 3,21 | 13,70 | 36,07 | 54,34 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 140,85 | 5.2. | | 3,61 | 13,66 | 43,10 | 64,97 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 302,50 | 6.2. | | 4,19 | 13,52 | 44,40 | 17,32 | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,26 | 6.2. | | -0,87 | 13,43 | - | - | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 52,37 | 5.2. | | -1,49 | 13,23 | 55,17 | 66,36 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 242,57 | 5.2. | | 1,55 | 13,20 | 65,42 | 97,87 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 273,31 | 6.2. | | 3,06 | 13,14 | 24,48 | 21,15 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 197,02 | 6.2. | | 3,08 | 13,11 | 25,41 | 22,85 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 173,66 | 6.2. | | -4,92 | 12,99 | 78,19 | - | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 206,19 | 6.2. | | 2,43 | 12,93 | 39,05 | 19,30 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,41 | 5.2. | | -0,63 | 12,93 | 70,50 | 85,13 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,80 | 5.2. | | -0,63 | 12,93 | 70,49 | 85,11 | |
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