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A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 38,74 | 19.8. |   | 8,33 | 14,48 | 37,47 | 73,41 |  | 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 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 26,87 | 19.8. | | 3,91 | 11,87 | 31,72 | 73,13 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 203,37 | 19.8. |  | -2,30 | 6,21 | 21,76 | 72,91 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 219,24 | 19.8. | | -2,30 | 6,22 | 21,75 | 72,90 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 326,11 | 19.8. | | 10,38 | 12,44 | 43,02 | 72,59 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 400,00 | 19.8. | | 19,11 | 22,29 | 52,71 | 72,42 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 223,67 | 19.8. | | 10,25 | 12,24 | 42,32 | 71,22 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 30,75 | 19.8. | | 13,80 | 12,06 | 42,56 | 70,36 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 21,89 | 19.8. | | 7,30 | 12,54 | 39,52 | 69,95 | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 163,53 | 19.8. | | 27,13 | 24,93 | 55,34 | 69,94 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 331,38 | 19.8. | | 2,38 | 8,14 | 25,02 | 68,52 | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 202,61 | 19.8. | | 2,38 | 8,13 | 25,02 | 68,52 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 27,76 | 19.8. | | 7,72 | 13,63 | 34,76 | 67,84 | | 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 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 326,24 | 19.8. | | 18,55 | 21,37 | 49,32 | 66,05 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 267,42 | 19.8. | | 18,55 | 21,38 | 49,32 | 66,05 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 413,51 | 19.8. | | 13,76 | 12,07 | 41,20 | 65,38 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 191,90 | 19.8. | | 7,50 | 4,41 | 27,99 | 65,05 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 18,98 | 19.8. | | 13,31 | 11,32 | 39,76 | 64,90 | |
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