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A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 15,96 | 19.8. |   | 19,46 | 19,73 | 53,31 | 44,04 |  | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 152,58 | 19.8. | | 22,72 | 19,52 | 12,58 | 31,08 | | A40MWA | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN | MXN | 242,63 | 19.8. | | 13,65 | 19,21 | - | - | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 25,66 | 19.8. | | 19,07 | 19,18 | 51,21 | 40,83 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 227,11 | 19.8. | | 7,81 | 19,17 | 35,60 | 27,92 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 169,06 | 19.8. | | 7,81 | 19,12 | 35,53 | 27,93 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,16 | 19.8. | | 14,44 | 19,07 | - | - | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 65,87 | 19.8. | | 17,79 | 18,94 | 27,61 | - | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 237,72 | 19.8. | | 7,75 | 18,87 | 36,82 | 29,66 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 218,21 | 19.8. | | 7,74 | 18,87 | 36,82 | 29,66 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 191,01 | 19.8. | | 7,74 | 18,87 | 36,82 | 29,67 | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 209,98 | 19.8. | | 7,65 | 18,85 | 34,51 | 26,30 | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 20,28 | 19.8. | | 11,61 | 18,84 | - | - | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 22,13 | 19.8. | | 18,66 | 18,41 | 48,32 | 36,35 | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 118,86 | 19.8. | | -0,22 | 18,39 | - | - | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 57,25 | 19.8. | | 17,29 | 18,14 | 24,97 | 38,72 | | 692193 | AXA IM JAPAN EQUITY B ACCUMULATION EUR | EUR | 12,39 | 19.8. | | 9,45 | 18,11 | 32,80 | 47,15 | | A3D3PL | AXA WF DIGITAL ECONOMY BL CAPITALISATION USD | USD | 119,12 | 19.8. | | 7,04 | 17,65 | - | - | | A2DYNV | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION EUR | EUR | 215,02 | 19.8. | | 6,87 | 17,63 | 31,22 | 22,80 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 81,60 | 19.8. | | 10,33 | 17,60 | - | - | |
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