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A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,91 | 26.11. |   | 20,61 | 21,18 | 121,19 | - |  | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 183,75 | 26.11. | | 28,07 | 26,90 | 114,01 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 150,44 | 26.11. | | 27,76 | 26,58 | 112,43 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 149,12 | 26.11. | | 27,47 | 26,27 | 110,89 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 145,08 | 26.11. | | 26,61 | 25,31 | 106,17 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 168,26 | 26.11. | | 25,03 | 23,61 | 99,24 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 135,74 | 26.11. | | 24,75 | 23,30 | 97,61 | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 20,14 | 26.11. | | 25,09 | 30,27 | 96,68 | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 30,60 | 26.11. | | 24,29 | 29,39 | 92,45 | 118,10 | | A3DEG1 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP | GBP | 147,29 | 26.11. | | 20,70 | 19,93 | 91,93 | - | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 130,92 | 26.11. | | 23,63 | 22,08 | 91,82 | - | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 168,28 | 26.11. | | 30,82 | 19,98 | 90,73 | 53,15 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 24,44 | 26.11. | | 23,50 | 28,50 | 88,58 | 110,15 | | A3DCE6 | AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR | EUR | 127,40 | 26.11. | | 22,74 | 21,10 | 87,52 | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,783,37 | 26.11. | | 23,40 | 28,22 | 81,82 | - | | A2QGBU | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION HKD | HKD | 114,21 | 26.11. |  | 4,01 | 1,13 | 81,34 | - | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,430,65 | 26.11. | | 22,62 | 27,33 | 78,05 | 103,78 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 315,18 | 26.11. | | 11,15 | 9,54 | 78,05 | 85,79 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 235,45 | 13.10. | | 11,77 | 17,09 | 77,38 | 20,78 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 32,61 | 26.11. | | 29,25 | 29,61 | 76,18 | - | |
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