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A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 182,17 | 26.11. |   | 15,71 | 16,98 | 37,02 | 52,18 |  | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 40,18 | 26.11. | | 18,67 | 16,84 | 64,47 | 75,08 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 123,84 | 26.11. | | 17,21 | 16,73 | - | - | | A0RB12 | AXA IM EUROBLOC EQUITY E ACCUMULATION EUR | EUR | 16,67 | 26.11. | | 15,36 | 16,66 | 35,42 | 53,22 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 20,57 | 26.11. | | 14,72 | 16,41 | 54,78 | 45,58 | | A0RAEH | AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR | EUR | 355,45 | 26.11. | | 14,92 | 16,10 | 33,99 | 46,58 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 26,05 | 26.11. | | 14,05 | 15,67 | 51,81 | 40,89 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 16,30 | 26.11. | | 13,51 | 15,19 | 3,36 | 1,62 | | A3E1J7 | AXA WF ARTIFICIAL INTELLIGENCE M CAPITALISATION EUR | EUR | 134,74 | 26.11. | | 14,78 | 15,17 | - | - | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 270,83 | 26.11. | | 13,25 | 14,92 | 33,14 | 44,24 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,81 | 25.11. | | 18,79 | 14,88 | 53,52 | - | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 86,86 | 26.11. | | 17,44 | 14,85 | 73,55 | - | | A3C6Y1 | AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF | USD | 93,67 | 26.11. | | 14,56 | 14,76 | 25,07 | - | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 19,29 | 26.11. | | 12,81 | 14,34 | 1,21 | -1,88 | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 131,67 | 26.11. | | 10,54 | 14,07 | - | - | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 242,21 | 26.11. | | 12,49 | 14,06 | 30,19 | 38,95 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 143,62 | 26.11. | | 12,48 | 14,06 | 30,19 | 38,93 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 75,47 | 26.11. | | 16,68 | 14,04 | 63,67 | 88,35 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 66,25 | 26.11. | | 18,47 | 14,01 | 30,41 | - | | A3DDT3 | AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF | USD | 81,80 | 26.11. | | 13,81 | 13,92 | 22,72 | - | |
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