AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.62
|
42.35
|
94.93
|
1234.9
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.05
|
56.45
|
74.75
|
1234.9
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.04
|
52.48
|
67.65
|
1704.51
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
AXA Investment Managers Paris S.A.
|
USD
|
19.02
|
70.24
|
98.88
|
1234.9
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.27
|
44.78
|
100.27
|
1234.9
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
AXA Investment Managers Paris S.A.
|
USD
|
20.23
|
64.87
|
99.51
|
372.57
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.77
|
53.88
|
80.27
|
372.57
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
AXA Investment Managers Paris S.A.
|
USD
|
19.45
|
61.67
|
93.11
|
372.57
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.66
|
37.44
|
94.52
|
372.57
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.93
|
50.71
|
74.50
|
372.57
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.13
|
47.13
|
66.83
|
406.75
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
AXA Investment Managers Paris S.A.
|
USD
|
21.06
|
68.35
|
-
|
372.57
|
AXA IM Euro 6M E Fonds
|
11955483
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.92
|
9.79
|
8.13
|
266.47
|
AXA IM Euro 6M I Fonds
|
11955491
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.17
|
10.62
|
9.49
|
266.47
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.78
|
9.76
|
8.67
|
9270.83
|
AXA IM Euro Sélection A Fonds
|
10365465
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.33
|
23.63
|
20.98
|
640.33
|
AXA IM Euro Sélection E Fonds
|
34108880
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.33
|
23.63
|
-
|
640.33
|
AXA IM Euro Sélection I Fonds
|
47836933
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.08
|
24.55
|
-
|
640.33
|
AXA IM Euro Sélection R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.23
|
20.34
|
-
|
640.33
|
AXA IM Euro Sélection S Fonds
|
40767637
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.23
|
20.34
|
-
|
640.33
|