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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 |  | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 209,90 | 25.11. | | 6,06 | 3,50 | 34,80 | 66,88 | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 343,30 | 25.11. | | 6,06 | 3,50 | 34,79 | 66,88 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 207,36 | 25.11. | | -0,38 | -1,78 | 30,81 | 66,19 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 223,54 | 25.11. | | -0,38 | -1,78 | 30,79 | 66,19 | | A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 114,83 | 25.11. | | 5,46 | 5,93 | 36,57 | 66,16 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 22,81 | 25.11. | | 11,81 | 10,19 | 52,98 | 65,65 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 62,70 | 25.11. | | 15,13 | 8,97 | 49,07 | 65,39 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 329,68 | 25.11. | | 11,59 | 8,65 | 46,86 | 64,33 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,09 | 25.11. | | 12,88 | 10,69 | 47,52 | 64,26 | | A2P1EL | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD | USD | 226,01 | 25.11. | | 11,41 | 8,46 | 46,12 | 63,01 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 31,16 | 25.11. | | 15,32 | 15,66 | 38,37 | 61,79 | | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 130,18 | 25.11. | | 30,81 | 23,30 | 50,74 | 61,77 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 344,08 | 25.11. | | 25,03 | 29,67 | 48,75 | 61,65 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 282,04 | 25.11. | | 25,03 | 29,67 | 48,74 | 61,65 | | A2PNNE | AXA WF ROBOTECH BR (HEDGED TO BRL) CAPITALISATION USD | USD | 163,57 | 25.11. | | 32,20 | 22,09 | 68,39 | 61,57 | | A1XCQT | AXA IM US ENHANCED INDEX EQUITY QI E (H) ACCUMULATION EUR | EUR | 27,59 | 25.11. | | 11,12 | 9,44 | 49,22 | 58,93 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 194,60 | 25.11. | | 9,01 | 8,05 | 27,54 | 58,56 | | A0RAEL | AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR | EUR | 418,52 | 25.11. | | 15,14 | 15,45 | 38,08 | 57,77 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 133,86 | 25.11. | | 8,62 | 8,86 | 28,50 | 57,11 | |
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