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A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 35,48 | 19.8. |   | 14,34 | 12,85 | 45,59 | - |  | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 49,55 | 19.8. |  | 9,38 | 16,01 | 44,54 | 85,37 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 79,23 | 19.8. | | 11,67 | 14,20 | 44,37 | 84,00 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 378,15 | 19.8. | | 14,20 | 12,74 | 43,76 | - | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,74 | 19.8. | | 15,19 | 14,16 | 43,64 | 66,26 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 130,42 | 19.8. | | 8,83 | 20,77 | 43,48 | - | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 326,11 | 19.8. | | 10,38 | 12,44 | 43,02 | 72,59 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 14,26 | 19.8. | | 12,37 | 11,64 | 42,58 | - | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 30,75 | 19.8. | | 13,80 | 12,06 | 42,56 | 70,36 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 25,88 | 19.8. | | 7,79 | 13,26 | 42,51 | - | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 223,67 | 19.8. | | 10,25 | 12,24 | 42,32 | 71,22 | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 144,84 | 19.8. | | 10,14 | 12,05 | 42,22 | - | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 237,51 | 19.8. | | 8,60 | 20,36 | 42,03 | 38,01 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 60,54 | 19.8. | | 11,16 | 13,39 | 41,38 | 77,69 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 413,51 | 19.8. | | 13,76 | 12,07 | 41,20 | 65,38 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 30,63 | 19.8. | | 7,55 | 12,86 | 41,02 | 73,15 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 257,08 | 19.8. | | 8,43 | 20,06 | 40,97 | 36,30 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAPITALISATION USD | USD | 256,95 | 19.8. | | 8,42 | 20,05 | 40,93 | 36,24 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 445,63 | 19.8. | | 13,59 | 11,80 | 40,19 | 63,41 | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 252,13 | 19.8. | | 8,25 | 19,76 | 39,92 | 34,61 | |
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