|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.42
|
55.96
|
46.08
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.68
|
52.52
|
40.42
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
30.38
|
68.70
|
67.20
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.16
|
57.46
|
69.57
|
1274.83
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.36
|
66.87
|
63.41
|
343.93
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) Fonds
|
118135712
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.57
|
36.80
|
-
|
353.83
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.08
|
56.74
|
46.82
|
343.93
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.48
|
63.66
|
58.20
|
343.93
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.21
|
52.71
|
60.48
|
343.93
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.31
|
53.63
|
42.20
|
343.93
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.41
|
50.02
|
35.87
|
343.93
|
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
34.29
|
70.40
|
69.25
|
343.93
|
|
AXA IM Euro 6M E Fonds
|
11955483
|
BNP Paribas Asset Management Brasil Ltda
|
EUR
|
2.24
|
9.74
|
9.47
|
275.5
|
|
AXA IM Euro 6M I Fonds
|
11955491
|
BNP Paribas Asset Management Brasil Ltda
|
EUR
|
2.49
|
10.57
|
10.84
|
275.5
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.15
|
9.89
|
10.26
|
10298.29
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.09
|
16.41
|
-
|
283.59
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.09
|
16.40
|
-
|
283.59
|
|
AXA IM Euro Sélection I Fonds
|
47836933
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.39
|
17.28
|
-
|
283.59
|
|
AXA IM Euro Sélection R Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.02
|
13.31
|
-
|
283.59
|
|
AXA IM Euro Sélection S Fonds
|
40767637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.02
|
13.31
|
-
|
283.59
|