|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.51
|
56.37
|
-
|
1343.01
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
|
1881010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.87
|
64.84
|
66.79
|
1343.01
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Fonds
|
22918568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.47
|
52.05
|
72.53
|
1343.01
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged Fonds
|
22918571
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.12
|
54.89
|
49.78
|
1343.01
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) Fonds
|
1881023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.36
|
62.63
|
63.08
|
1343.01
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.99
|
50.06
|
68.64
|
1343.01
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.55
|
52.89
|
46.66
|
1343.01
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.71
|
49.24
|
40.84
|
1343.01
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.01
|
65.33
|
67.60
|
1343.01
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.60
|
52.54
|
73.25
|
1343.01
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.12
|
62.93
|
64.02
|
348.62
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.22
|
53.05
|
47.55
|
348.62
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.36
|
59.78
|
58.79
|
348.62
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.88
|
47.41
|
64.26
|
348.62
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.51
|
50.08
|
42.92
|
348.62
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.60
|
46.42
|
36.60
|
348.62
|
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.95
|
66.40
|
69.88
|
348.62
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.17
|
9.97
|
10.08
|
9592.05
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.94
|
15.73
|
-
|
622.98
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.94
|
15.73
|
-
|
622.98
|