Società: AXA IM Equity Trust

Fondo	Valore	Var %	Data
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B $	157,9100	-2,43%	19/03/2026
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B EUR	136,0400	-2,44%	19/03/2026
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI E EUR	116,5600	-2,44%	19/03/2026
AXA IM EUROBLOC EQUITY B EUR	19,0600	-2,56%	19/03/2026
AXA IM EUROBLOC EQUITY E EUR	16,2900	-2,57%	19/03/2026

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B $	25,9900	-2,40%	19/03/2026
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR	28,6100	-2,45%	19/03/2026
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HDG	13,4900	-2,39%	19/03/2026
AXA IM GLOBAL EQUITY QI B $	39,4000	-0,68%	19/03/2026
AXA IM GLOBAL EQUITY QI B EUR	34,0700	-0,70%	19/03/2026
AXA IM GLOBAL EQUITY QI E EUR	28,6800	-0,69%	19/03/2026
AXA IM GLOBAL SMALL CAP EQUITY QI B $	63,4400	-0,91%	19/03/2026
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR	54,8800	-0,90%	19/03/2026
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR	46,7400	-0,91%	19/03/2026
AXA IM JAPAN EQUITY B CNY	2.428,1799	-2,58%	19/03/2026
AXA IM JAPAN EQUITY B EUR	13,2400	-1,78%	19/03/2026
AXA IM JAPAN EQUITY B EUR HDG	26,3000	-2,59%	19/03/2026
AXA IM JAPAN EQUITY E EUR	11,3200	-1,74%	19/03/2026
AXA IM JAPAN SMALL CAP EQUITY B EUR	21,0400	-1,96%	19/03/2026
AXA IM JAPAN SMALL CAP EQUITY B JPY	3.862,3701	-2,77%	19/03/2026

AXA IM JAPAN SMALL CAP EQUITY E EUR	18,0500	-1,96%	19/03/2026
AXA IM PACIFIC EX JAPAN EQUITY QI B $	58,5800	-1,83%	19/03/2026
AXA IM PACIFIC EX JAPAN EQUITY QI B EUR	50,6400	-1,84%	19/03/2026
AXA IM PACIFIC EX JAPAN EQUITY QI E EUR	43,3300	-1,84%	19/03/2026
AXA IM US ENHANCED INDEX EQUITY QI B $	83,2200	-0,12%	19/03/2026
AXA IM US ENHANCED INDEX EQUITY QI B EUR	38,6700	-0,13%	19/03/2026
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG	26,5200	-0,15%	19/03/2026
AXA IM US EQUITY QI B $	50,9700		19/03/2026
AXA IM US EQUITY QI B EUR	43,8400		19/03/2026
AXA IM US EQUITY QI B EUR HDG	28,1700		19/03/2026
AXA IM US EQUITY QI E EUR HDG	39,0800		19/03/2026
AXA ROS. GLOBAL EM.MARKETS EQUITY ALPHA M GBP	24,5736	-0,19%	12/05/2020