AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.44
|
53.06
|
96.52
|
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
|
15.83
|
71.65
|
77.67
|
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
|
14.84
|
67.25
|
70.45
|
1294.8
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
AXA Investment Managers Paris S.A.
|
USD
|
18.81
|
86.55
|
102.12
|
1234.9
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.04
|
55.61
|
101.78
|
1234.9
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
AXA Investment Managers Paris S.A.
|
USD
|
20.51
|
82.27
|
103.51
|
372.57
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.04
|
70.36
|
83.93
|
372.57
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
AXA Investment Managers Paris S.A.
|
USD
|
19.75
|
78.82
|
97.01
|
372.57
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.91
|
49.10
|
96.82
|
372.57
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.16
|
66.84
|
77.97
|
372.57
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.41
|
62.91
|
70.17
|
384.07
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
AXA Investment Managers Paris S.A.
|
USD
|
21.36
|
86.15
|
-
|
384.07
|
AXA IM Euro 6M E Fonds
|
11955483
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.83
|
10.05
|
8.25
|
336.45
|
AXA IM Euro 6M I Fonds
|
11955491
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.08
|
10.88
|
9.61
|
336.45
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.71
|
9.84
|
8.79
|
9270.83
|
AXA IM Euro Sélection A Fonds
|
10365465
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.75
|
32.04
|
23.29
|
661.0
|
AXA IM Euro Sélection E Fonds
|
34108880
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.75
|
32.03
|
-
|
661.0
|
AXA IM Euro Sélection I Fonds
|
47836933
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.00
|
33.03
|
-
|
661.0
|
AXA IM Euro Sélection R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.15
|
28.52
|
-
|
661.0
|
AXA IM Euro Sélection S Fonds
|
40767637
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.15
|
28.52
|
-
|
661.0
|