|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
|
1881010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.29
|
68.50
|
82.46
|
1474.9
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Fonds
|
22918568
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.26
|
52.95
|
85.19
|
1474.9
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged Fonds
|
22918571
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.66
|
58.24
|
63.95
|
1474.9
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) Fonds
|
1881023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.76
|
66.25
|
78.36
|
1474.9
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.70
|
50.90
|
81.01
|
1474.9
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.20
|
56.43
|
60.85
|
1474.9
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.38
|
52.54
|
54.30
|
1474.9
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.38
|
68.97
|
83.31
|
1474.9
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.16
|
53.39
|
85.89
|
1474.9
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.17
|
66.16
|
81.88
|
376.78
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.54
|
56.24
|
64.01
|
376.78
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.42
|
62.99
|
76.05
|
376.78
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.74
|
47.92
|
78.66
|
376.78
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.72
|
53.12
|
58.80
|
376.78
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.95
|
49.51
|
51.75
|
376.78
|
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.98
|
69.67
|
88.34
|
376.78
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.30
|
10.05
|
9.68
|
8401.53
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.54
|
21.52
|
-
|
657.8
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.54
|
21.52
|
-
|
657.8
|
|
AXA IM Euro Sélection I Fonds
|
47836933
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.81
|
22.43
|
-
|
657.8
|