AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.88
|
0.04
|
-5.86
|
202.15
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.78
|
-0.29
|
-6.21
|
202.15
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A GBP Acc Fonds
|
22918569
|
AXA Investment Managers Paris S.A.
|
GBP
|
-9.91
|
-8.57
|
15.71
|
103.24
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
1006258
|
AXA Investment Managers Paris S.A.
|
USD
|
4.44
|
19.01
|
95.77
|
103.24
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.99
|
9.97
|
86.30
|
103.24
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.46
|
10.46
|
76.98
|
103.24
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
AXA Investment Managers Paris S.A.
|
USD
|
3.72
|
16.54
|
89.05
|
103.24
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) Fonds
|
1379666
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.65
|
7.72
|
79.58
|
103.24
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E (€) Fonds
|
1824829
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.39
|
5.30
|
73.31
|
113.7
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.26
|
27.78
|
76.71
|
92.84
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.58
|
25.25
|
71.02
|
92.84
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.13
|
22.49
|
64.80
|
136.0
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
2628768
|
AXA Investment Managers Paris S.A.
|
USD
|
8.42
|
21.61
|
50.65
|
81.95
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
21957418
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.78
|
12.41
|
43.43
|
81.95
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
2628785
|
AXA Investment Managers Paris S.A.
|
USD
|
7.74
|
19.29
|
45.88
|
81.95
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B Acc Fonds
|
2628781
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.06
|
10.20
|
38.80
|
81.95
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI E Acc hedged Fonds
|
22455080
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.78
|
8.74
|
27.59
|
79.34
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S (USD) Fonds
|
37736874
|
AXA Investment Managers Paris S.A.
|
USD
|
8.89
|
23.30
|
54.02
|
81.95
|
AXA IM Equity Trust - AXA IM Global Equity QI A (US$) Fonds
|
1006253
|
AXA Investment Managers Paris S.A.
|
USD
|
8.51
|
29.32
|
84.27
|
581.89
|
AXA IM Equity Trust - AXA IM Global Equity QI A (€) Fonds
|
3005351
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.82
|
19.50
|
75.29
|
581.89
|