** AXA IM US EQUITY QI E EUR HEDGED ACC | 22/08 | 7,99% |
| **** AXA TRESOR COURT TERME C CAP EUR | 21/08 | 1,64% |
| * AXA TRESOR COURT TERME D DIS EUR | 21/08 | -0,74% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 22/08 | 8,20% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 22/08 | -1,50% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 22/08 | 7,68% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 22/08 | -1,02% |
| ** AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 22/08 | 8,90% |
| * AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 22/08 | -0,87% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 22/08 | 9,61% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 22/08 | -0,17% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 22/08 | 9,09% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 22/08 | 10,15% |
| ** AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 22/08 | 0,32% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 22/08 | 0,62% |
| *** AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 22/08 | 0,47% |
| ***** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 22/08 | 2,63% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 22/08 | -6,82% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 22/08 | -6,66% |
| ***** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 22/08 | 2,92% |
