AXA IM Equity Trust - AXA IM Global Equity QI A (€) Fonds
|
3005351
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.64
|
44.95
|
91.30
|
614.52
|
AXA IM Equity Trust - AXA IM Global Equity QI A GBP Acc Fonds
|
2086176
|
AXA Investment Managers Paris S.A.
|
GBP
|
-3.11
|
8.13
|
40.69
|
614.52
|
AXA IM Equity Trust - AXA IM Global Equity QI B (US$) Fonds
|
1090481
|
AXA Investment Managers Paris S.A.
|
USD
|
19.44
|
66.75
|
83.28
|
614.52
|
AXA IM Equity Trust - AXA IM Global Equity QI B (£) Fonds
|
3005354
|
AXA Investment Managers Paris S.A.
|
GBP
|
15.84
|
41.34
|
73.77
|
626.29
|
AXA IM Equity Trust - AXA IM Global Equity QI B Fonds
|
1379637
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.92
|
42.15
|
85.23
|
614.52
|
AXA IM Equity Trust - AXA IM Global Equity QI E (€) Fonds
|
1813312
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.09
|
38.98
|
78.39
|
626.29
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A GBP Acc Fonds
|
22918566
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.58
|
43.75
|
22.11
|
98.9
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI AD EUR Fonds
|
29088657
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.51
|
52.70
|
26.51
|
98.9
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) Fonds
|
1006256
|
AXA Investment Managers Paris S.A.
|
USD
|
17.59
|
61.39
|
91.68
|
98.9
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) Fonds
|
22918570
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.21
|
37.56
|
93.43
|
98.9
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged Fonds
|
22918573
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.02
|
48.95
|
70.34
|
98.9
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B Fonds
|
1090513
|
AXA Investment Managers Paris S.A.
|
USD
|
16.78
|
58.04
|
85.11
|
98.9
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€) Fonds
|
1813295
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.59
|
31.69
|
80.13
|
43.05
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB Fonds
|
1379664
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.44
|
34.71
|
87.06
|
98.9
|
AXA IM Equity Trust - AXA IM Japan Equity A (Â¥) Fonds
|
1006185
|
AXA Investment Managers Paris S.A.
|
JPY
|
31.05
|
74.18
|
106.31
|
114.71
|
AXA IM Equity Trust - AXA IM Japan Equity A (€) hedged Fonds
|
3916250
|
AXA Investment Managers Paris S.A.
|
EUR
|
34.03
|
88.23
|
120.15
|
114.71
|
AXA IM Equity Trust - AXA IM Japan Equity B (Â¥) Fonds
|
1090406
|
AXA Investment Managers Paris S.A.
|
JPY
|
30.21
|
70.82
|
99.71
|
114.71
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) Fonds
|
1379658
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.30
|
40.71
|
44.67
|
114.71
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) hedged Fonds
|
3916235
|
AXA Investment Managers Paris S.A.
|
EUR
|
33.05
|
84.46
|
112.00
|
114.71
|
AXA IM Equity Trust - AXA IM Japan Equity E (€) Fonds
|
1813134
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.39
|
37.58
|
39.21
|
115.7
|