AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
AXA Investment Managers Paris S.A.
|
EUR
|
27.28
|
14.40
|
68.66
|
1437.63
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
AXA Investment Managers Paris S.A.
|
EUR
|
26.17
|
11.42
|
61.86
|
1704.51
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
AXA Investment Managers Paris S.A.
|
USD
|
30.15
|
24.75
|
92.83
|
1437.63
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
AXA Investment Managers Paris S.A.
|
EUR
|
34.05
|
33.86
|
101.85
|
1437.63
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
AXA Investment Managers Paris S.A.
|
USD
|
28.61
|
22.22
|
80.16
|
400.72
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) Fonds
|
118135712
|
AXA Investment Managers Paris S.A.
|
EUR
|
32.42
|
-
|
-
|
400.72
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
AXA Investment Managers Paris S.A.
|
EUR
|
26.44
|
14.05
|
61.63
|
400.72
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
AXA Investment Managers Paris S.A.
|
USD
|
27.77
|
19.87
|
74.37
|
400.72
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
AXA Investment Managers Paris S.A.
|
EUR
|
31.56
|
28.64
|
82.69
|
400.72
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.67
|
11.96
|
56.63
|
400.72
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.72
|
9.24
|
49.67
|
406.75
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
AXA Investment Managers Paris S.A.
|
USD
|
29.51
|
24.83
|
-
|
400.72
|
AXA IM Euro 6M E Fonds
|
11955483
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.91
|
6.36
|
5.39
|
253.78
|
AXA IM Euro 6M I Fonds
|
11955491
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.17
|
7.16
|
6.71
|
253.78
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.01
|
7.01
|
6.05
|
9445.94
|
AXA IM Euro Sélection A Fonds
|
10365465
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.32
|
-
|
19.16
|
579.15
|
AXA IM Euro Sélection E Fonds
|
34108880
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.32
|
-
|
-
|
579.15
|
AXA IM Euro Sélection I Fonds
|
47836933
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.58
|
-
|
-
|
579.15
|
AXA IM Euro Sélection R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.39
|
-
|
-
|
579.15
|
AXA IM Euro Sélection S Fonds
|
40767637
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.39
|
-
|
-
|
579.15
|