|
AXA IM Equity Trust - AXA IM Japan Equity A (€) hedged Fonds
|
3916250
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.13
|
106.54
|
116.06
|
121.89
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (Â¥) Fonds
|
1090406
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
28.41
|
87.30
|
94.77
|
121.89
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) Fonds
|
1379658
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.74
|
43.91
|
34.35
|
121.89
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) hedged Fonds
|
3916235
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.25
|
102.47
|
108.27
|
121.89
|
|
AXA IM Equity Trust - AXA IM Japan Equity E (€) Fonds
|
1813134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.94
|
40.77
|
29.42
|
121.89
|
|
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
|
36.96
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (Â¥) Fonds
|
1006223
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
35.10
|
46.96
|
51.79
|
36.96
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) Fonds
|
22785584
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.65
|
12.96
|
4.70
|
36.96
|
|
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
|
36.96
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B Fonds
|
1379669
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.78
|
10.63
|
1.10
|
36.96
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B JPY Fonds
|
1090448
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
34.16
|
43.91
|
46.57
|
36.96
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity E (€) Fonds
|
1813336
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.92
|
8.19
|
-2.62
|
36.96
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (H) EUR Acc Fonds
|
22918558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-21.37
|
-16.29
|
-17.50
|
77.98
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (US$) Fonds
|
1006246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.95
|
27.34
|
32.07
|
77.98
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (€) Fonds
|
22918554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.70
|
15.55
|
34.04
|
77.98
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (US$) Fonds
|
1090526
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.12
|
24.86
|
27.82
|
77.98
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (€) Fonds
|
1379662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.96
|
13.33
|
29.73
|
77.98
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI E (€) Fonds
|
1824620
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.12
|
10.81
|
24.99
|
77.98
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A GBP Acc Fonds
|
22918552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.20
|
36.85
|
64.29
|
1474.9
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.06
|
59.84
|
-
|
1474.9
|