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691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,486,18 | 25.11. |   | 23,95 | 26,90 | 26,76 | 46,62 |  | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 306,22 | 25.11. | | 23,86 | 25,83 | - | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 166,04 | 25.11. | | 23,38 | 22,04 | 93,75 | - | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,465,11 | 25.11. | | 23,17 | 26,02 | 24,13 | 41,58 | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 133,96 | 25.11. | | 23,11 | 21,74 | 92,17 | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 19,82 | 25.11. |  | 23,11 | 26,56 | 92,24 | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 138,33 | 25.11. | | 22,60 | 24,81 | - | - | | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 12,31 | 25.11. | | 22,49 | 21,52 | 51,41 | - | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 171,78 | 25.11. | | 22,38 | 20,84 | 44,07 | 6,26 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 30,11 | 25.11. | | 22,30 | 25,67 | 87,95 | 116,00 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 142,85 | 25.11. | | 22,23 | 20,68 | 43,37 | 5,22 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 129,22 | 25.11. | | 22,02 | 20,55 | 86,57 | - | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 126,38 | 25.11. | | 21,89 | 20,32 | 41,73 | 2,50 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 24,05 | 25.11. | | 21,53 | 24,81 | 84,15 | 108,04 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,738,64 | 25.11. | | 21,41 | 24,53 | 77,62 | - | | A3DCE6 | AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR | EUR | 125,76 | 25.11. | | 21,16 | 19,60 | 82,39 | - | | A3DVM3 | AXA WF ARTIFICIAL INTELLIGENCE BE (H) CAPITALISATION EUR | EUR | 167,68 | 25.11. | | 20,88 | 19,31 | - | - | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 112,56 | 25.11. | | 20,76 | 19,09 | 37,32 | - | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,391,63 | 25.11. | | 20,65 | 23,66 | 73,93 | 101,76 | | A40MWA | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN | MXN | 256,18 | 25.11. | | 19,99 | 18,54 | - | - | |
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