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691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,77 | 9.2. |   | 4,04 | 15,77 | 39,83 | 65,86 |  | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 13,43 | 9.2. | | 9,81 | 15,68 | 51,75 | 35,25 | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 145,48 | 9.2. | | -1,80 | 15,61 | 80,68 | - | | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 13,35 | 9.2. | | 1,01 | 15,59 | - | - | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 28,08 | 9.2. | | 1,80 | 15,59 | 75,89 | 88,45 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,41 | 9.2. | | 1,80 | 15,58 | 75,88 | 88,43 | | 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 | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,38 | 9.2. | | 0,16 | 15,39 | - | - | | A3CQTR | AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD | USD | 130,44 | 9.2. | | 3,13 | 15,31 | 42,67 | - | | A40944 | BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF CAPITALISATION | USD | 13,12 | 9.2. | | 3,84 | 15,30 | - | - | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 215,78 | 9.2. | | 5,42 | 15,25 | 47,02 | 19,96 | | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 166,89 | 9.2. | | 7,82 | 15,24 | 19,20 | -2,10 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 312,74 | 9.2. | | 5,42 | 15,23 | 46,98 | 19,90 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 94,54 | 9.2. | | 0,71 | 15,03 | 69,46 | 79,22 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,78 | 9.2. | | 3,95 | 15,00 | 37,07 | 60,59 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 305,98 | 9.2. | | 5,39 | 14,96 | 45,93 | 18,47 | | A3ERFZ | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 12,81 | 9.2. | | 2,36 | 14,79 | - | - | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 33,37 | 9.2. | | 0,69 | 14,75 | 68,20 | 76,94 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 141,34 | 9.2. | | -1,88 | 14,74 | 76,65 | - | |
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