|
AXA IM Equity Trust - AXA IM Global Equity QI E (€) Fonds
|
1813312
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.77
|
49.18
|
59.00
|
676.8
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A GBP Acc Fonds
|
22918566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.58
|
43.75
|
22.11
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI AD EUR Fonds
|
29088657
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.51
|
52.70
|
26.51
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI S USD Acc Fonds
|
147104662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) Fonds
|
1006256
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.51
|
56.50
|
49.76
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) Fonds
|
22918570
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.87
|
43.56
|
52.89
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged Fonds
|
22918573
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.17
|
45.64
|
32.47
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B Fonds
|
1090513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.63
|
53.25
|
44.64
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€) Fonds
|
1813295
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.20
|
37.50
|
42.28
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB Fonds
|
1379664
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.04
|
40.63
|
47.72
|
71.03
|
|
AXA IM Equity Trust - AXA IM Japan Equity A (Â¥) Fonds
|
1006185
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
40.53
|
97.27
|
104.09
|
144.16
|
|
AXA IM Equity Trust - AXA IM Japan Equity A (€) hedged Fonds
|
3916250
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
42.42
|
113.27
|
120.00
|
144.16
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (Â¥) Fonds
|
1090406
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
39.62
|
93.46
|
97.56
|
144.16
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) Fonds
|
1379658
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.33
|
51.25
|
39.08
|
144.16
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) hedged Fonds
|
3916235
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
41.35
|
108.70
|
111.69
|
144.16
|
|
AXA IM Equity Trust - AXA IM Japan Equity E (€) Fonds
|
1813134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.32
|
47.85
|
33.92
|
144.16
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (H) EUR Acc Fonds
|
22918546
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.02
|
17.52
|
-2.13
|
42.71
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (Â¥) Fonds
|
1006223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
44.83
|
57.51
|
54.62
|
42.71
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) Fonds
|
22785584
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.80
|
23.22
|
8.87
|
42.71
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A GBP Acc Fonds
|
22918539
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-2.31
|
0.27
|
38.86
|
42.71
|