Società: AXA IM Equity Trust

Fondo	Valore	Var %	Data
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B $	167,7200	0,56%	23/01/2026
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B EUR	141,5000	0,36%	23/01/2026
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI E EUR	121,3600	0,35%	23/01/2026
AXA IM EUROBLOC EQUITY B EUR	20,4300	0,20%	26/01/2026
AXA IM EUROBLOC EQUITY E EUR	17,4800	0,17%	26/01/2026

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B $	26,4200	0,84%	26/01/2026
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR	28,1600	-0,32%	26/01/2026
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HDG	13,7600	0,81%	26/01/2026
AXA IM GLOBAL EQUITY QI B $	41,9600	0,94%	26/01/2026
AXA IM GLOBAL EQUITY QI B EUR	35,1200	-0,23%	26/01/2026
AXA IM GLOBAL EQUITY QI E EUR	29,6000	-0,20%	26/01/2026
AXA IM GLOBAL SMALL CAP EQUITY QI B $	67,5800	0,64%	26/01/2026
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR	56,5900	-0,53%	26/01/2026
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR	48,2500	-0,54%	26/01/2026
AXA IM JAPAN EQUITY B CNY	2.372,1001	-2,11%	26/01/2026
AXA IM JAPAN EQUITY B EUR	12,8800	-0,54%	26/01/2026
AXA IM JAPAN EQUITY B EUR HDG	25,6400	-2,10%	26/01/2026
AXA IM JAPAN EQUITY E EUR	11,0200	-0,54%	26/01/2026
AXA IM JAPAN SMALL CAP EQUITY B EUR	20,4600	0,20%	26/01/2026
AXA IM JAPAN SMALL CAP EQUITY B JPY	3.774,7600	-1,38%	26/01/2026

AXA IM JAPAN SMALL CAP EQUITY E EUR	17,5800	0,23%	26/01/2026
AXA IM PACIFIC EX JAPAN EQUITY QI B $	58,1400	0,71%	23/01/2026
AXA IM PACIFIC EX JAPAN EQUITY QI B EUR	49,2100	0,49%	23/01/2026
AXA IM PACIFIC EX JAPAN EQUITY QI E EUR	42,1600	0,50%	23/01/2026
AXA IM US ENHANCED INDEX EQUITY QI B $	87,9300	0,63%	26/01/2026
AXA IM US ENHANCED INDEX EQUITY QI B EUR	39,5400	-0,53%	26/01/2026
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG	28,1400	0,61%	26/01/2026
AXA IM US EQUITY QI B $	53,8800	0,80%	26/01/2026
AXA IM US EQUITY QI B EUR	44,8500	-0,36%	26/01/2026
AXA IM US EQUITY QI B EUR HDG	29,8800	0,78%	26/01/2026
AXA IM US EQUITY QI E EUR HDG	41,5000	0,80%	26/01/2026
AXA ROS. GLOBAL EM.MARKETS EQUITY ALPHA M GBP	24,5736	-0,19%	12/05/2020