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A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,23 | 26.11. |   | 16,92 | 14,46 | - | - |  | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,84 | 26.11. | | 15,39 | 12,95 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,38 | 26.11. | | 18,54 | 18,83 | - | - | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 308,94 | 26.11. | | 24,96 | 26,18 | - | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,91 | 26.11. | | 20,61 | 21,18 | 121,19 | - | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 17,69 | 27.11. | | 5,30 | 2,31 | 14,65 | 30,94 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 57,54 | 27.11. | | 17,89 | 12,23 | 27,87 | 27,10 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 46,28 | 27.11. | | 4,66 | 1,65 | 12,44 | 26,76 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 53,92 | 27.11. | | 17,17 | 11,50 | 25,40 | 23,02 | | A0RBZU | AXA IM PACIFIC EX-JAPAN EQUITY QI E ACCUMULATION EUR | EUR | 39,69 | 27.11. | | 3,95 | 0,89 | 9,94 | 22,12 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 18,75 | 27.11. | | 5,93 | 3,02 | 17,04 | - | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 66,33 | 27.11. | | 18,62 | 13,02 | 30,57 | - | | A414C4 | AXA IM SHORT DURATION INCOME UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,01 | 26.11. | | - | - | - | - | | A414C2 | AXA IM SHORT DURATION INCOME UCITS ETF - USD ACCUMULATION | USD | 10,22 | 26.11. | | - | - | - | - | | A414C3 | AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION | USD | 10,10 | 26.11. | | - | - | - | - | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,18 | 26.11. | | 12,99 | 10,85 | 58,21 | 69,46 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 46,53 | 26.11. | | 3,03 | 2,49 | 51,42 | 93,96 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 86,45 | 26.11. | | 15,33 | 13,35 | 68,81 | 88,14 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 22,95 | 26.11. | | 12,50 | 10,28 | 56,34 | 66,06 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 39,84 | 26.11. | | 2,63 | 2,05 | 49,38 | 89,62 | |
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