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A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 118,81 | 21.8. |   | 14,59 | 12,92 | 27,90 | 7,61 |  | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,584,65 | 21.8. | | 14,59 | 23,93 | 70,14 | - | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,64 | 21.8. |  | 14,55 | 12,79 | 44,47 | 67,36 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,261,31 | 21.8. | | 14,07 | 23,07 | 66,61 | 105,83 | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 128,66 | 21.8. | | 14,03 | 27,82 | - | - | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,07 | 21.8. | | 13,89 | 17,82 | - | - | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 106,10 | 21.8. | | 13,83 | 11,75 | 23,93 | - | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 645,53 | 21.8. | | 13,69 | 7,79 | 9,43 | 4,11 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 35,26 | 21.8. | | 13,63 | 11,55 | 47,41 | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,112,79 | 21.8. | | 13,60 | 22,28 | 63,39 | 99,25 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 375,98 | 21.8. | | 13,54 | 11,49 | 45,80 | - | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 280,32 | 21.8. | | 13,38 | 22,62 | - | - | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 338,83 | 21.8. | | 13,11 | 6,94 | 7,06 | 0,23 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 548,41 | 21.8. | | 13,11 | 6,94 | 6,84 | 0,03 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 411,12 | 21.8. | | 13,11 | 10,83 | 43,20 | 66,47 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 30,56 | 21.8. | | 13,10 | 10,76 | 44,36 | 72,07 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 117,34 | 21.8. | | 12,98 | 10,70 | 21,01 | 0,49 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 443,04 | 21.8. | | 12,93 | 10,56 | 42,18 | 64,49 | | A40MWA | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN | MXN | 241,01 | 21.8. | | 12,89 | 17,78 | - | - | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 519,43 | 21.8. | | 12,85 | 6,55 | 5,69 | -1,76 | |
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