A2PNNE

AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD

USD

 166,51

26.11.

 34,58

 24,41

 74,91  

 61,43  

A2PS5L

AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD

USD

 131,53

26.11.

 32,16

 24,34

 53,07  

 62,91  

A3EM0Z

AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD

USD

 119,36

26.11.

 31,21

 23,77

 -  

 -  

A2PNND

AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD

USD

 168,28

26.11.

 30,82

 19,98

 90,73  

 53,15  

A0MKKG

AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD

USD

 32,61

26.11.

 29,25

 29,61

 76,18  

 -  

A2DYE4

AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD

USD

 17,23

26.11.

 28,97

 29,35

 74,75  

 44,43  

A4028A

AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC

USD

 12,47

27.11.

 28,87

 27,06

 -  

 -  

A0MJP2

AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD

USD

 27,66

26.11.

 28,35

 28,71

 72,44  

 41,12  

A3DCE4

AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD

USD

 183,75

26.11.

 28,07

 26,90

 114,01  

 -  

A1H9XA

AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY

JPY

 4,201,19

27.11.

 27,91

 33,02

 33,87  

 -  

A3DCE2

AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD

USD

 150,44

26.11.

 27,76

 26,58

 112,43  

 -  

A0MJP3

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD

USD

 23,81

26.11.

 27,67

 27,87

 69,11  

 36,60  

A3DCE0

AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD

USD

 149,12

26.11.

 27,47

 26,27

 110,89  

 -  

A0NCZG

AXA WF ITALY EQUITY I CAPITALISATION EUR

EUR

 186,33

27.11.

 27,24

 32,76

 56,26  

 70,27  

691346

AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY

JPY

 3,571,67

27.11.

 26,99

 31,96

 30,69  

 48,08  

988188

AXA WF ITALY EQUITY F CAPITALISATION EUR

EUR

 426,35

27.11.

 26,96

 32,44

 55,14  

 68,27  

A3DCDZ

AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD

USD

 145,08

26.11.

 26,61

 25,31

 106,17  

 -  

A143N4

AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD

USD

 134,91

26.11.

 26,51

 21,92

 34,24  

 -1,42  

691347

AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY

JPY

 3,549,94

27.11.

 26,18

 31,04

 27,98  

 42,98  

988185

AXA WF ITALY EQUITY A DISTRIBUTION EUR

EUR

 284,45

27.11.

 26,10

 31,45

 51,69  

 62,06