AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.93
|
0.70
|
-6.20
|
202.15
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.81
|
0.35
|
-6.57
|
202.15
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A GBP Acc Fonds
|
22918569
|
AXA Investment Managers Paris S.A.
|
GBP
|
-9.91
|
-8.57
|
15.71
|
95.78
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
1006258
|
AXA Investment Managers Paris S.A.
|
USD
|
8.18
|
32.69
|
99.91
|
95.78
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.27
|
24.34
|
94.87
|
95.78
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.10
|
23.09
|
80.68
|
95.78
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
AXA Investment Managers Paris S.A.
|
USD
|
7.43
|
29.94
|
93.01
|
95.78
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) Fonds
|
1379666
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.58
|
21.75
|
87.88
|
95.78
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E (€) Fonds
|
1824829
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.81
|
19.06
|
81.38
|
113.7
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.66
|
40.21
|
87.71
|
87.49
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.97
|
37.47
|
81.64
|
87.49
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.23
|
34.45
|
75.05
|
136.0
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
2628768
|
AXA Investment Managers Paris S.A.
|
USD
|
9.53
|
31.12
|
54.57
|
85.02
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
21957418
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.62
|
22.85
|
50.76
|
85.02
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
2628785
|
AXA Investment Managers Paris S.A.
|
USD
|
8.80
|
28.57
|
49.67
|
85.02
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B Acc Fonds
|
2628781
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.90
|
20.51
|
45.95
|
85.02
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI E Acc hedged Fonds
|
22455080
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.02
|
17.51
|
31.30
|
79.34
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S (USD) Fonds
|
37736874
|
AXA Investment Managers Paris S.A.
|
USD
|
10.02
|
32.91
|
58.12
|
85.02
|
AXA IM Equity Trust - AXA IM Global Equity QI A (US$) Fonds
|
1006253
|
AXA Investment Managers Paris S.A.
|
USD
|
11.88
|
47.98
|
92.31
|
541.32
|
AXA IM Equity Trust - AXA IM Global Equity QI A (€) Fonds
|
3005351
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.89
|
38.70
|
87.60
|
541.32
|