AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.57
|
38.14
|
79.02
|
1160.15
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.66
|
34.73
|
71.88
|
1704.51
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
AXA Investment Managers Paris S.A.
|
USD
|
13.07
|
50.66
|
102.83
|
1160.15
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.26
|
42.01
|
97.22
|
1160.15
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
AXA Investment Managers Paris S.A.
|
USD
|
13.13
|
44.61
|
99.75
|
333.22
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) Fonds
|
118135712
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.31
|
36.03
|
-
|
333.22
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.20
|
35.01
|
81.20
|
333.22
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
AXA Investment Managers Paris S.A.
|
USD
|
12.38
|
41.80
|
93.33
|
333.22
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.58
|
33.66
|
88.08
|
333.22
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.37
|
32.22
|
75.32
|
333.22
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.57
|
29.08
|
67.62
|
406.75
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
AXA Investment Managers Paris S.A.
|
USD
|
13.92
|
47.70
|
-
|
333.22
|
AXA IM Euro 6M E Fonds
|
11955483
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.24
|
8.42
|
7.84
|
222.5
|
AXA IM Euro 6M I Fonds
|
11955491
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.50
|
9.24
|
9.19
|
222.5
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.39
|
8.89
|
7.89
|
9805.49
|
AXA IM Euro Sélection A Fonds
|
10365465
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.03
|
20.02
|
21.26
|
616.83
|
AXA IM Euro Sélection E Fonds
|
34108880
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.04
|
20.02
|
-
|
616.83
|
AXA IM Euro Sélection I Fonds
|
47836933
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.80
|
20.92
|
-
|
616.83
|
AXA IM Euro Sélection R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.90
|
16.83
|
-
|
616.83
|
AXA IM Euro Sélection S Fonds
|
40767637
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.90
|
16.83
|
-
|
616.83
|