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A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,13 | 25.11. |   | 15,98 | 13,83 | - | - |  | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,75 | 25.11. | | 14,46 | 12,34 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,28 | 25.11. | | 17,53 | 18,49 | - | - | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 306,22 | 25.11. | | 23,86 | 25,83 | - | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,72 | 25.11. | | 19,55 | 20,80 | 116,12 | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 17,67 | 26.11. | | 4,05 | 0,23 | 12,05 | 28,81 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 57,47 | 26.11. | | 16,14 | 10,49 | 24,48 | 25,17 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 46,25 | 26.11. | | 3,41 | -0,41 | 9,88 | 24,71 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 53,86 | 26.11. | | 15,45 | 9,77 | 22,08 | 21,16 | | A0RBZU | AXA IM PACIFIC EX-JAPAN EQUITY QI E ACCUMULATION EUR | EUR | 39,66 | 26.11. | | 2,72 | -1,16 | 7,42 | 20,12 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 18,74 | 26.11. | | 4,69 | 0,93 | 14,38 | - | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 66,25 | 26.11. | | 16,86 | 11,25 | 27,12 | - | | A414C4 | AXA IM SHORT DURATION INCOME UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,01 | 25.11. | | - | - | - | - | | A414C2 | AXA IM SHORT DURATION INCOME UCITS ETF - USD ACCUMULATION | USD | 10,22 | 25.11. | | - | - | - | - | | A414C3 | AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION | USD | 10,10 | 25.11. | | - | - | - | - | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,18 | 26.11. | | 12,29 | 10,73 | 54,79 | 68,94 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 46,53 | 26.11. | | 2,66 | 2,73 | 48,69 | 93,09 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 86,45 | 26.11. | | 14,62 | 13,25 | 65,23 | 87,60 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 22,95 | 26.11. | | 11,81 | 10,19 | 52,98 | 65,65 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 39,84 | 26.11. | | 2,24 | 2,27 | 46,67 | 88,73 | |
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