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A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,72 | 25.11. |   | 19,55 | 20,80 | 116,12 | - |  | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 181,30 | 25.11. | | 26,36 | 25,29 | 108,10 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 148,43 | 25.11. | | 26,06 | 24,96 | 106,55 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 147,13 | 25.11. | | 25,77 | 24,65 | 105,06 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 143,17 | 25.11. | | 24,94 | 23,73 | 100,49 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 166,04 | 25.11. | | 23,38 | 22,04 | 93,75 | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 19,82 | 25.11. |  | 23,11 | 26,56 | 92,24 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 133,96 | 25.11. | | 23,11 | 21,74 | 92,17 | - | | A3DEG1 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP | GBP | 145,90 | 25.11. | | 19,56 | 18,74 | 88,21 | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 30,11 | 25.11. | | 22,30 | 25,67 | 87,95 | 116,00 | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 167,02 | 25.11. | | 29,85 | 20,08 | 86,70 | 54,49 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 129,22 | 25.11. | | 22,02 | 20,55 | 86,57 | - | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 24,05 | 25.11. | | 21,53 | 24,81 | 84,15 | 108,04 | | A3DCE6 | AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR | EUR | 125,76 | 25.11. | | 21,16 | 19,60 | 82,39 | - | | A2QGBU | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION HKD | HKD | 114,29 | 25.11. | | 4,08 | 1,76 | 79,39 | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,738,64 | 25.11. | | 21,41 | 24,53 | 77,62 | - | | A2DYNP | AXA WF DIGITAL ECONOMY ZF (H) Q DISTRIBUTION GBP | GBP | 235,45 | 13.10. | | 11,77 | 17,09 | 77,38 | 20,78 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 313,55 | 25.11. | | 10,58 | 9,77 | 74,52 | 86,40 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,391,63 | 25.11. | | 20,65 | 23,66 | 73,93 | 101,76 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 86,38 | 25.11. | | 16,79 | 14,85 | 72,59 | - | |
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