A1XBCP

AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR

EUR

 18,97

27.1.

 4,63

 10,94

 14,76  

 29,40  

691297

AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD

USD

 63,59

27.1.

 6,46

 27,13

 26,52  

 27,92  

692191

AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR

EUR

 49,57

27.1.

 4,56

 10,18

 12,53  

 25,27  

691298

AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD

USD

 59,53

27.1.

 6,42

 26,31

 24,07  

 23,84  

AXAI10

AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR

EUR

 20,13

27.1.

 4,68

 11,65

 17,17  

 34,02  

A0Q8NS

AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD

USD

 73,40

27.1.

 6,52

 28,03

 29,20  

 32,49  

A414C4

AXA IM SHORT DURATION INCOME UCITS ETF - EUR (H) DISTRIBUTION

EUR

 9,99

27.1.

 -0,08

 -

 -  

 -  

A414C2

AXA IM SHORT DURATION INCOME UCITS ETF - USD ACCUMULATION

USD

 10,30

27.1.

 0,37

 -

 -  

 -  

A414C3

AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION

USD

 10,12

27.1.

 0,04

 -

 -  

 -  

A1XBCU

AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR

EUR

 32,80

27.1.

 1,08

 13,03

 58,53  

 64,82  

A1XBCT

AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR

EUR

 46,17

27.1.

 -0,54

 1,56

 53,08  

 85,50  

A0ER8T

AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD

USD

 88,46

27.1.

 1,22

 15,63

 68,78  

 83,41  

A2DQ4Y

AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR

EUR

 23,38

27.1.

 1,08

 12,51

 56,70  

 61,69  

A119EA

AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR

EUR

 39,50

27.1.

 -0,58

 1,10

 51,05  

 81,36  

A0RB8A

AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD

USD

 88,26

27.1.

 1,19

 15,10

 66,53  

 79,32  

A2AQQC

AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR

EUR

 31,00

27.1.

 -0,55

 1,67

 53,54  

 86,30  

A2AQQB

AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD

USD

 33,55

27.1.

 1,24

 15,73

 69,27  

 84,34  

WK007W

AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR

EUR

 27,75

27.1.

 1,09

 13,36

 60,13  

 67,98  

WK02CZ

AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION EUR

EUR

 13,58

27.1.

 -0,51

 1,88

 -  

 -  

A1H9XN

AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD

USD

 95,04

27.1.

 1,25

 16,03

 70,57  

 86,61