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A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 162,89 | 2.7. |   | 26,63 | 30,89 | 76,71 | 76,23 |  | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 132,18 | 3.7. |  | 23,95 | 22,68 | 34,23 | 10,44 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 130,39 | 2.7. | | 8,80 | 21,24 | 56,55 | - | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 237,55 | 2.7. | | 8,62 | 20,82 | 54,97 | 47,82 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 257,21 | 2.7. | | 8,48 | 20,52 | 53,82 | 45,99 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAPITALISATION USD | USD | 257,08 | 2.7. | | 8,47 | 20,51 | 53,77 | 45,92 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 64,29 | 3.7. | | 14,97 | 20,44 | 28,48 | - | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 252,33 | 2.7. | | 8,34 | 20,22 | 52,66 | 44,19 | | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 112,08 | 3.7. | | 23,21 | 20,18 | - | - | | A40MWA | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN | MXN | 236,69 | 3.7. | | 10,87 | 20,15 | - | - | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 55,92 | 3.7. | | 14,57 | 19,59 | 25,80 | 43,61 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 227,37 | 2.7. | | 7,93 | 19,49 | 47,66 | 36,85 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 169,25 | 2.7. | | 7,93 | 19,43 | 47,57 | 36,86 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 191,34 | 2.7. | | 7,92 | 19,32 | 49,27 | 38,88 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 218,58 | 2.7. | | 7,92 | 19,32 | 49,27 | 38,88 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 238,12 | 2.7. | | 7,93 | 19,32 | 49,26 | 38,87 | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 275,60 | 3.7. | | 11,47 | 19,18 | - | - | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 210,28 | 2.7. | | 7,81 | 19,16 | 46,45 | 35,12 | | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 123,08 | 3.7. | | 23,67 | 19,09 | 54,95 | 62,03 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 29,74 | 3.7. | | 17,88 | 18,96 | 52,98 | - | |
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