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A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 113,86 | 26.11. |   | 22,15 | 21,09 | 40,95 | - |  | A3DVM3 | AXA WF ARTIFICIAL INTELLIGENCE BE (H) CAPITALISATION EUR | EUR | 169,87 | 26.11. | | 22,46 | 20,81 | - | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,72 | 25.11. | | 19,55 | 20,80 | 116,12 | - | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 153,84 | 26.11. | | 20,77 | 20,42 | 61,34 | 74,72 | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 168,28 | 26.11. | | 30,82 | 19,98 | 90,73 | 53,15 | | A3DEG1 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP | GBP | 147,29 | 26.11. | | 20,70 | 19,93 | 91,93 | - | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 125,61 | 26.11. | | 20,94 | 19,85 | 37,88 | -4,11 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 157,80 | 26.11. | | 20,02 | 19,59 | 58,01 | 68,72 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 36,50 | 26.11. | | 17,63 | 19,13 | 44,21 | - | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 388,59 | 26.11. | | 17,35 | 18,81 | 43,64 | - | | A40MWA | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN | MXN | 256,18 | 25.11. | | 19,99 | 18,54 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,28 | 25.11. | | 17,53 | 18,49 | - | - | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 31,57 | 26.11. | | 16,84 | 18,24 | 41,19 | 64,17 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 424,23 | 26.11. | | 16,71 | 18,10 | 41,08 | 59,82 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 456,88 | 26.11. | | 16,46 | 17,82 | 40,07 | 57,92 | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 18,20 | 26.11. | | 18,18 | 17,65 | 50,29 | 57,03 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 51,98 | 26.11. | | 19,36 | 17,60 | 67,73 | 80,86 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 19,46 | 26.11. | | 16,18 | 17,51 | 38,51 | 58,99 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 235,45 | 13.10. | | 11,77 | 17,09 | 77,38 | 20,78 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 402,63 | 26.11. | | 15,70 | 16,98 | 37,02 | 52,18 | |
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