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691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 19,20 | 25.11. |   | 14,63 | 14,90 | 35,69 | 56,61 |  | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,81 | 25.11. | | 18,79 | 14,88 | 53,52 | - | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 86,38 | 25.11. | | 16,79 | 14,85 | 72,59 | - | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 20,35 | 25.11. | | 13,50 | 14,39 | 51,75 | 44,33 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 179,72 | 25.11. | | 14,15 | 14,35 | 34,11 | 50,23 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 397,22 | 25.11. | | 14,15 | 14,35 | 34,11 | 50,22 | | A0RB12 | AXA IM EUROBLOC EQUITY E ACCUMULATION EUR | EUR | 16,45 | 25.11. | | 13,84 | 14,08 | 32,66 | 50,92 | | A3E1J7 | AXA WF ARTIFICIAL INTELLIGENCE M CAPITALISATION EUR | EUR | 133,25 | 25.11. | | 13,51 | 14,04 | - | - | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 75,06 | 25.11. | | 16,05 | 14,04 | 60,35 | 87,84 | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,13 | 25.11. | | 15,98 | 13,83 | - | - | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 16,08 | 25.11. |  | 11,98 | 13,80 | 1,71 | 0,88 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 25,77 | 25.11. | | 12,83 | 13,67 | 48,87 | 39,60 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 92,26 | 25.11. | | 14,98 | 13,65 | 66,96 | 90,90 | | A0RAEH | AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR | EUR | 350,67 | 25.11. | | 13,38 | 13,49 | 31,13 | 44,70 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 32,58 | 25.11. | | 14,72 | 13,36 | 65,72 | 88,54 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 52,27 | 25.11. | | 15,39 | 13,31 | 57,30 | 81,87 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 85,92 | 25.11. | | 14,62 | 13,25 | 65,23 | 87,60 | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 130,80 | 25.11. | | 9,81 | 13,23 | - | - | | A3C6Y1 | AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF | USD | 93,45 | 25.11. | | 13,50 | 13,11 | 23,65 | - | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 19,03 | 25.11. | | 11,29 | 13,00 | -0,42 | -2,61 | |
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