Società: AXA IM Equity Trust

Fondo	Valore	Var %	Data
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B $	171,9700	0,82%	28/01/2026
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B EUR	142,8100	0,88%	28/01/2026
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI E EUR	122,4800	0,88%	28/01/2026
AXA IM EUROBLOC EQUITY B EUR	20,4100	-0,68%	28/01/2026
AXA IM EUROBLOC EQUITY E EUR	17,4600	-0,68%	28/01/2026

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B $	27,2500	1,41%	28/01/2026
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR	28,9300	1,51%	28/01/2026
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HDG	14,1900	1,43%	28/01/2026
AXA IM GLOBAL EQUITY QI B $	42,0900	-0,36%	28/01/2026
AXA IM GLOBAL EQUITY QI B EUR	35,0800	-0,28%	28/01/2026
AXA IM GLOBAL EQUITY QI E EUR	29,5600	-0,30%	28/01/2026
AXA IM GLOBAL SMALL CAP EQUITY QI B $	67,3300	-0,49%	28/01/2026
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR	56,1500	-0,43%	28/01/2026
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR	47,8800	-0,42%	28/01/2026
AXA IM JAPAN EQUITY B CNY	2.353,7200	-0,82%	28/01/2026
AXA IM JAPAN EQUITY B EUR	12,7500	-0,93%	28/01/2026
AXA IM JAPAN EQUITY B EUR HDG	25,4500	-0,82%	28/01/2026
AXA IM JAPAN EQUITY E EUR	10,9100	-0,91%	28/01/2026
AXA IM JAPAN SMALL CAP EQUITY B EUR	20,3000	-1,07%	28/01/2026
AXA IM JAPAN SMALL CAP EQUITY B JPY	3.752,0000	-0,96%	28/01/2026

AXA IM JAPAN SMALL CAP EQUITY E EUR	17,4400	-1,02%	28/01/2026
AXA IM PACIFIC EX JAPAN EQUITY QI B $	59,9100	0,64%	28/01/2026
AXA IM PACIFIC EX JAPAN EQUITY QI B EUR	49,9200	0,71%	28/01/2026
AXA IM PACIFIC EX JAPAN EQUITY QI E EUR	42,7600	0,71%	28/01/2026
AXA IM US ENHANCED INDEX EQUITY QI B $	88,1100	-0,17%	28/01/2026
AXA IM US ENHANCED INDEX EQUITY QI B EUR	39,4600	-0,10%	28/01/2026
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG	28,1900	-0,18%	28/01/2026
AXA IM US EQUITY QI B $	54,0300	-0,17%	28/01/2026
AXA IM US EQUITY QI B EUR	44,7900	-0,11%	28/01/2026
AXA IM US EQUITY QI B EUR HDG	29,9500	-0,20%	28/01/2026
AXA IM US EQUITY QI E EUR HDG	41,6100	-0,19%	28/01/2026
AXA ROS. GLOBAL EM.MARKETS EQUITY ALPHA M GBP	24,5736	-0,19%	12/05/2020