|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.77
|
61.97
|
-
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
|
1881010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.35
|
70.67
|
67.80
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Fonds
|
22918568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.28
|
59.91
|
72.66
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged Fonds
|
22918571
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.34
|
60.53
|
50.61
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) Fonds
|
1881023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
31.77
|
68.39
|
64.07
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.69
|
57.79
|
68.80
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.52
|
58.29
|
47.40
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.75
|
54.70
|
41.61
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.50
|
71.17
|
68.63
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.41
|
60.38
|
73.45
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
35.50
|
69.99
|
64.72
|
343.93
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
32.11
|
59.61
|
47.96
|
343.93
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
34.62
|
66.71
|
59.46
|
343.93
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.44
|
56.21
|
64.03
|
343.93
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.43
|
56.58
|
43.38
|
343.93
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.43
|
52.82
|
36.98
|
343.93
|
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
36.44
|
73.59
|
70.59
|
343.93
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.13
|
9.87
|
10.35
|
10298.29
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.01
|
16.14
|
-
|
283.59
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.01
|
16.14
|
-
|
283.59
|