AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (Â¥) Fonds
|
1006223
|
AXA Investment Managers Paris S.A.
|
JPY
|
31.34
|
31.29
|
45.40
|
37.66
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) Fonds
|
22785584
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.92
|
8.00
|
3.22
|
37.66
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A GBP Acc Fonds
|
22918539
|
AXA Investment Managers Paris S.A.
|
GBP
|
-2.31
|
0.27
|
38.86
|
37.66
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B Fonds
|
1379669
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.18
|
5.73
|
-0.36
|
37.66
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B JPY Fonds
|
1090448
|
AXA Investment Managers Paris S.A.
|
JPY
|
30.43
|
28.57
|
40.40
|
37.66
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity E (€) Fonds
|
1813336
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.22
|
3.41
|
-4.03
|
36.91
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (H) EUR Acc Fonds
|
22918558
|
AXA Investment Managers Paris S.A.
|
EUR
|
-21.37
|
-16.29
|
-17.50
|
89.05
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (US$) Fonds
|
1006246
|
AXA Investment Managers Paris S.A.
|
USD
|
16.07
|
34.19
|
43.01
|
89.05
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (€) Fonds
|
22918554
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.63
|
14.25
|
44.00
|
89.05
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (US$) Fonds
|
1090526
|
AXA Investment Managers Paris S.A.
|
USD
|
15.33
|
31.59
|
38.45
|
89.05
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (€) Fonds
|
1379662
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.93
|
12.08
|
39.38
|
89.05
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI E (€) Fonds
|
1824620
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.12
|
9.58
|
34.30
|
87.0
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A GBP Acc Fonds
|
22918552
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.20
|
36.85
|
64.29
|
1234.9
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.25
|
-
|
-
|
1234.9
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M USD Acc Fonds
|
3551961
|
AXA Investment Managers Paris S.A.
|
USD
|
19.78
|
-
|
-
|
1704.51
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
|
1881010
|
AXA Investment Managers Paris S.A.
|
USD
|
19.37
|
71.61
|
103.72
|
1234.9
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Fonds
|
22918568
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.69
|
46.16
|
105.16
|
1234.9
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged Fonds
|
22918571
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.89
|
59.89
|
83.39
|
1234.9
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) Fonds
|
1881023
|
AXA Investment Managers Paris S.A.
|
USD
|
18.83
|
69.32
|
99.20
|
1234.9
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.18
|
44.19
|
100.63
|
1234.9
|