|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) Fonds
|
22785584
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.94
|
47.18
|
14.55
|
44.27
|
|
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
|
44.27
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B Fonds
|
1379669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.06
|
44.16
|
10.56
|
44.27
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B JPY Fonds
|
1090448
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
24.74
|
62.13
|
52.73
|
44.27
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity E (€) Fonds
|
1813336
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.18
|
40.89
|
6.51
|
44.27
|
|
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
|
82.09
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (US$) Fonds
|
1006246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.96
|
56.21
|
30.92
|
82.09
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (€) Fonds
|
22918554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.84
|
45.63
|
33.57
|
82.09
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (US$) Fonds
|
1090526
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.22
|
53.16
|
26.72
|
82.09
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (€) Fonds
|
1379662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.10
|
42.80
|
29.30
|
82.09
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI E (€) Fonds
|
1824620
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.23
|
39.59
|
24.56
|
82.09
|
|
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
|
1413.57
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.40
|
68.25
|
-
|
1413.57
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
|
1881010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.24
|
76.86
|
75.51
|
1413.57
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Fonds
|
22918568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.07
|
66.20
|
80.75
|
1413.57
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged Fonds
|
22918571
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.01
|
66.54
|
56.83
|
1413.57
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) Fonds
|
1881023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.74
|
74.49
|
71.61
|
1413.57
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.53
|
63.98
|
76.63
|
1413.57
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.29
|
64.04
|
53.44
|
1413.57
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.66
|
60.40
|
47.45
|
1413.57
|