|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.75
|
66.46
|
70.82
|
375.09
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) Fonds
|
118135712
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.57
|
36.80
|
-
|
353.83
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.74
|
56.54
|
53.26
|
375.09
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.93
|
63.24
|
65.37
|
375.09
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.68
|
56.31
|
71.88
|
375.09
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.09
|
53.48
|
48.46
|
375.09
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.16
|
49.91
|
41.87
|
375.09
|
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.63
|
69.98
|
76.89
|
375.09
|
|
AXA IM Euro 6M E Fonds
|
11955483
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.17
|
9.61
|
10.06
|
268.79
|
|
AXA IM Euro 6M I Fonds
|
11955491
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.42
|
10.43
|
11.43
|
268.79
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.11
|
9.67
|
10.83
|
9263.32
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.91
|
28.85
|
-
|
299.85
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.91
|
28.84
|
-
|
299.85
|
|
AXA IM Euro Sélection I Fonds
|
47836933
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.21
|
29.81
|
-
|
299.85
|
|
AXA IM Euro Sélection R Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.82
|
25.42
|
-
|
299.85
|
|
AXA IM Euro Sélection S Fonds
|
40767637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.82
|
25.42
|
-
|
299.85
|
|
AXA IM Euro Sélection T Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.30
|
26.93
|
-
|
299.85
|
|
AXA IM Euro Sélection V Fonds
|
40715047
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.78
|
28.46
|
-
|
299.85
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Capitalisation Fonds
|
142517675
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
129.37
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Distribution Fonds
|
142518157
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
129.37
|