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A1XCQT | AXA IM US ENHANCED INDEX EQUITY QI E (H) ACCUMULATION EUR | EUR | 26,43 | 20.8. |   | 6,44 | 11,42 | 38,38 | 61,95 |  | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 111,89 | 20.8. |  | 6,44 | -2,43 | 0,22 | 1,11 | | A3D3PL | AXA WF DIGITAL ECONOMY BL CAPITALISATION USD | USD | 118,44 | 20.8. | | 6,42 | 16,98 | - | - | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,53 | 19.8. | | 6,38 | - | - | - | | A3EXR0 | AXA IM US HIGH YIELD OPPORTUNITIES UE | USD | 11,77 | 19.8. | | 6,31 | 8,33 | - | - | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 273,31 | 20.8. | | 6,27 | 8,81 | 26,28 | 4,04 | | A2DYNV | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION EUR | EUR | 213,80 | 20.8. | | 6,27 | 16,98 | 34,20 | 20,55 | | A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 236,22 | 20.8. | | 6,26 | -3,82 | -4,04 | -6,74 | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 13,97 | 19.8. | | 6,26 | 12,52 | - | - | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 287,01 | 20.8. | | 6,23 | 8,95 | 42,29 | 41,29 | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,56 | 19.8. | | 6,14 | - | - | - | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 161,41 | 20.8. | | 6,14 | 8,07 | 16,53 | 14,58 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 344,02 | 20.8. | | 6,13 | 2,48 | 20,84 | 48,32 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 159,76 | 20.8. | | 6,12 | 16,72 | 33,21 | 19,05 | | A2DYNS | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION EUR | EUR | 209,26 | 20.8. | | 6,10 | 16,68 | 33,04 | 18,90 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 160,24 | 20.8. | | 6,10 | 16,68 | 33,19 | 19,06 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 193,65 | 20.8. | | 6,06 | 8,68 | 41,22 | 39,54 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 280,69 | 20.8. | | 6,05 | 8,67 | 41,19 | 39,47 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 163,03 | 20.8. | | 6,05 | 1,03 | 2,16 | 15,40 | | A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 101,06 | 20.8. | | 6,05 | 1,04 | 2,18 | 15,45 | |
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