|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI E (€) Fonds
|
1824620
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.69
|
28.93
|
14.47
|
80.63
|
|
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
|
1448.53
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.22
|
57.46
|
-
|
1448.53
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
|
1881010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.42
|
65.82
|
68.64
|
1448.53
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Fonds
|
22918568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.99
|
58.58
|
77.21
|
1448.53
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged Fonds
|
22918571
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.82
|
56.08
|
51.07
|
1448.53
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) Fonds
|
1881023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.90
|
63.59
|
64.88
|
1448.53
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.44
|
56.49
|
73.19
|
1448.53
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.05
|
53.77
|
47.82
|
1448.53
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.38
|
50.41
|
42.03
|
1448.53
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.56
|
66.29
|
69.51
|
1448.53
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.12
|
59.09
|
77.94
|
1448.53
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.04
|
64.85
|
66.71
|
375.09
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.17
|
54.91
|
49.50
|
375.09
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.27
|
61.66
|
61.38
|
375.09
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.85
|
54.66
|
69.54
|
375.09
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.51
|
51.87
|
44.80
|
375.09
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.65
|
48.43
|
38.42
|
375.09
|
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.90
|
68.34
|
72.66
|
375.09
|
|
AXA IM Euro 6M E Fonds
|
11955483
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.18
|
9.64
|
10.09
|
268.79
|