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A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 234,80 | 9.2. |   | 2,60 | 12,38 | 50,72 | 61,59 |  | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,88 | 6.2. | | -0,70 | 12,38 | - | - | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 181,83 | 9.2. | | 5,21 | 12,38 | 36,93 | 5,24 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 139,73 | 6.2. | | 4,21 | 12,27 | 41,63 | 53,79 | | A2N9Q0 | AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR | EUR | 150,13 | 9.2. | | 7,55 | 12,22 | 10,90 | -13,88 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,32 | 6.2. | | 1,12 | 12,20 | 62,38 | 68,08 | | A3EYV2 | AXA IM MSCI EUROPE EQUITY PAB UCITS ETF | EUR | 13,11 | 6.2. | | 3,45 | 12,20 | - | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 151,92 | 9.2. | | 2,57 | 12,19 | 50,61 | - | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 217,21 | 9.2. | | 3,62 | 12,12 | 20,90 | 15,38 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 179,92 | 9.2. | | 5,19 | 12,09 | 35,92 | 3,94 | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 289,12 | 9.2. | | 4,36 | 12,03 | 33,18 | 46,95 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 147,59 | 6.2. | | 2,59 | 11,96 | 61,54 | 87,22 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 279,37 | 6.2. | | 2,59 | 11,95 | 61,53 | 87,21 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 135,90 | 6.2. | | 4,17 | 11,87 | 40,09 | 51,05 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 129,57 | 6.2. | | 4,17 | 11,87 | 40,09 | 51,07 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 292,64 | 9.2. | | 1,24 | 11,85 | 30,24 | 7,18 | | A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 108,18 | 9.2. | | 7,37 | 11,84 | 13,69 | 13,87 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 175,02 | 9.2. | | 7,37 | 11,83 | 13,67 | 13,83 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 126,88 | 9.2. | | -2,15 | 11,83 | 65,04 | - | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 133,87 | 6.2. | | 4,15 | 11,78 | 39,72 | 50,37 | |
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