|
AXA IM Equity Trust - AXA IM Japan Equity A (€) hedged Fonds
|
3916250
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
33.72
|
111.83
|
114.90
|
130.89
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (Â¥) Fonds
|
1090406
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
31.00
|
92.12
|
93.49
|
130.89
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) Fonds
|
1379658
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.26
|
47.71
|
32.68
|
130.89
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) hedged Fonds
|
3916235
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
32.79
|
107.67
|
106.84
|
130.89
|
|
AXA IM Equity Trust - AXA IM Japan Equity E (€) Fonds
|
1813134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.40
|
44.50
|
27.78
|
130.89
|
|
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
|
39.56
|
53.08
|
53.46
|
38.22
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) Fonds
|
22785584
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.62
|
17.77
|
5.21
|
38.22
|
|
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
|
18.83
|
15.33
|
1.62
|
38.22
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B JPY Fonds
|
1090448
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
38.59
|
49.91
|
48.18
|
38.22
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity E (€) Fonds
|
1813336
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.92
|
12.78
|
-2.14
|
38.22
|
|
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$) Fonds
|
1006246
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.63
|
28.81
|
27.93
|
81.74
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (€) Fonds
|
22918554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.08
|
18.61
|
30.51
|
81.74
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (US$) Fonds
|
1090526
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
24.82
|
26.30
|
23.84
|
81.74
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (€) Fonds
|
1379662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.33
|
16.33
|
26.29
|
81.74
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI E (€) Fonds
|
1824620
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.48
|
13.73
|
21.67
|
81.74
|
|
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
|
9.47
|
53.27
|
-
|
1413.13
|