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A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 167,02 | 25.11. |   | 29,85 | 20,08 | 86,70 | 54,49 |  | 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 | - | | A3DEG1 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP | GBP | 145,90 | 25.11. | | 19,56 | 18,74 | 88,21 | - | | A40MWA | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN | MXN | 256,18 | 25.11. | | 19,99 | 18,54 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,28 | 25.11. | | 17,53 | 18,49 | - | - | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 151,96 | 25.11. | | 19,30 | 18,48 | 58,47 | 73,57 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 124,19 | 25.11. | | 19,57 | 17,86 | 34,33 | -4,66 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 155,87 | 25.11. | | 18,55 | 17,66 | 55,19 | 67,62 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 235,45 | 13.10. | | 11,77 | 17,09 | 77,38 | 20,78 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 51,59 | 25.11. | | 18,46 | 16,96 | 64,46 | 80,51 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 36,02 | 25.11. | | 16,08 | 16,49 | 41,31 | - | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 39,88 | 25.11. | | 17,78 | 16,20 | 61,26 | 74,76 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 383,35 | 25.11. | | 15,77 | 16,15 | 40,59 | - | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,98 | 25.11. | | 16,75 | 15,78 | 47,62 | 55,94 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 31,16 | 25.11. | | 15,32 | 15,66 | 38,37 | 61,79 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 418,52 | 25.11. | | 15,14 | 15,45 | 38,08 | 57,77 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 450,73 | 25.11. | | 14,89 | 15,18 | 37,09 | 55,89 | | A3DVLR | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION GBP | GBP | 122,90 | 25.11. | | 16,32 | 15,11 | - | - | |
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