|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.48
|
60.07
|
60.92
|
123.23
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.93
|
56.61
|
38.62
|
123.23
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.67
|
63.31
|
49.67
|
123.23
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) Fonds
|
1379666
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.63
|
56.74
|
55.40
|
123.23
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E (€) Fonds
|
1824829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.72
|
53.26
|
49.82
|
123.23
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.12
|
49.33
|
58.15
|
112.06
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.32
|
46.38
|
53.09
|
112.06
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.45
|
43.22
|
47.49
|
112.06
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
2628768
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
40.95
|
101.93
|
67.07
|
229.79
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
21957418
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
44.48
|
93.86
|
73.54
|
229.79
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A GBP Acc Fonds
|
2628776
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-3.68
|
-0.40
|
21.91
|
229.79
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
2628785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
40.05
|
98.05
|
61.76
|
229.79
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B Acc Fonds
|
2628781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
43.55
|
90.17
|
68.07
|
229.79
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI E Acc hedged Fonds
|
22455080
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
36.02
|
82.00
|
40.16
|
229.79
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S (USD) Fonds
|
37736874
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
41.54
|
104.80
|
70.88
|
229.79
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (US$) Fonds
|
1006253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.68
|
67.28
|
66.83
|
749.6
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (€) Fonds
|
3005351
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.71
|
60.58
|
73.37
|
749.6
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A GBP Acc Fonds
|
2086176
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-3.11
|
8.13
|
40.69
|
749.6
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B (US$) Fonds
|
1090481
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.88
|
63.99
|
61.45
|
749.6
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B (£) Fonds
|
3005354
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
21.46
|
57.30
|
66.26
|
749.6
|