|
AXA IM Equity Trust - AXA IM Japan Equity A (Â¥) Fonds
|
1006185
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
53.02
|
106.42
|
110.20
|
112.59
|
|
AXA IM Equity Trust - AXA IM Japan Equity A (€) hedged Fonds
|
3916250
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
54.93
|
122.55
|
126.85
|
112.59
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (Â¥) Fonds
|
1090406
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
52.03
|
102.43
|
103.47
|
112.59
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) Fonds
|
1379658
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.80
|
60.00
|
41.86
|
112.59
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) hedged Fonds
|
3916235
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
53.81
|
117.87
|
118.38
|
112.59
|
|
AXA IM Equity Trust - AXA IM Japan Equity E (€) Fonds
|
1813134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.85
|
56.46
|
36.63
|
112.59
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (H) EUR Acc Fonds
|
22918546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.02
|
17.52
|
-2.13
|
38.99
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (Â¥) Fonds
|
1006223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
47.64
|
65.73
|
55.13
|
38.99
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) Fonds
|
22785584
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.98
|
30.93
|
8.22
|
38.99
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A GBP Acc Fonds
|
22918539
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-2.31
|
0.27
|
38.86
|
38.99
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B Fonds
|
1379669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.16
|
28.31
|
4.53
|
38.99
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B JPY Fonds
|
1090448
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
46.61
|
62.29
|
49.79
|
38.99
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity E (€) Fonds
|
1813336
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.15
|
25.38
|
0.66
|
38.99
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (H) EUR Acc Fonds
|
22918558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-21.37
|
-16.29
|
-17.50
|
77.56
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (US$) Fonds
|
1006246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.78
|
38.39
|
22.01
|
77.56
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (€) Fonds
|
22918554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.75
|
29.72
|
25.59
|
77.56
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (US$) Fonds
|
1090526
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.90
|
35.72
|
18.09
|
77.56
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (€) Fonds
|
1379662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.95
|
27.17
|
21.53
|
77.56
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI E (€) Fonds
|
1824620
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.03
|
24.35
|
17.07
|
77.56
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A GBP Acc Fonds
|
22918552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.20
|
36.85
|
64.29
|
1274.83
|