|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.61
|
56.58
|
-
|
1413.13
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
|
1881010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.78
|
65.02
|
74.05
|
1413.13
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Fonds
|
22918568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.82
|
49.58
|
79.47
|
1413.13
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged Fonds
|
22918571
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.28
|
55.06
|
56.42
|
1413.13
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) Fonds
|
1881023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.29
|
62.80
|
70.15
|
1413.13
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.27
|
47.61
|
75.46
|
1413.13
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.74
|
53.12
|
53.32
|
1413.13
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.98
|
49.43
|
47.20
|
1413.13
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.92
|
65.51
|
74.95
|
1413.13
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.72
|
50.00
|
80.18
|
1413.13
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.99
|
61.32
|
71.36
|
360.53
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.41
|
51.69
|
54.45
|
360.53
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.26
|
58.23
|
65.86
|
360.53
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.52
|
43.42
|
71.03
|
360.53
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.62
|
48.70
|
49.54
|
360.53
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.82
|
45.05
|
42.90
|
360.53
|
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.78
|
64.75
|
77.44
|
360.53
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.22
|
10.01
|
9.86
|
9895.48
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.05
|
20.98
|
-
|
641.1
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.05
|
20.98
|
-
|
641.1
|