Società: AXA IM Equity Trust

Fondo	Valore	Var %	Data
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B $	111,5000	-0,30%	20/09/2023
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B EUR	103,1700	-0,58%	20/09/2023
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI E EUR	90,0600	-0,59%	20/09/2023
AXA IM EUROBLOC EQUITY B EUR	15,0500	1,07%	20/09/2023
AXA IM EUROBLOC EQUITY E EUR	13,1000	1,00%	20/09/2023
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B $	15,6000	-0,06%	20/09/2023
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR	18,4400	-0,32%	20/09/2023
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HDG	8,6700	-0,12%	20/09/2023
AXA IM GLOBAL EQUITY QI B $	26,9100	-0,52%	20/09/2023
AXA IM GLOBAL EQUITY QI B EUR	24,9900	-0,79%	20/09/2023
AXA IM GLOBAL SMALL CAP EQUITY QI B $	43,7500	-0,23%	20/09/2023
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR	40,6500	-0,51%	20/09/2023
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR	35,2800	-0,51%	20/09/2023
AXA IM JAPAN EQUITY B CNY	1.491,2400	-1,09%	20/09/2023
AXA IM JAPAN EQUITY B EUR	9,3500	-1,37%	20/09/2023
AXA IM JAPAN EQUITY B EUR HDG	15,2100	-1,11%	20/09/2023
AXA IM JAPAN EQUITY E EUR	8,1400	-1,45%	20/09/2023
AXA IM JAPAN SMALL CAP EQUITY B EUR	16,3400	-1,21%	20/09/2023
AXA IM JAPAN SMALL CAP EQUITY B JPY	2.607,7100	-0,99%	20/09/2023
AXA IM JAPAN SMALL CAP EQUITY E EUR	14,2800	-1,24%	20/09/2023
AXA IM PACIFIC EX JAPAN EQUITY QI B $	41,0500	0,10%	20/09/2023
AXA IM PACIFIC EX JAPAN EQUITY QI B EUR	38,1100	-0,18%	20/09/2023
AXA IM PACIFIC EX JAPAN EQUITY QI E EUR	33,2300	-0,18%	20/09/2023
AXA IM US ENHANCED INDEX EQUITY QI B $	56,6300	-0,96%	20/09/2023
AXA IM US ENHANCED INDEX EQUITY QI B EUR	28,2600	-1,22%	20/09/2023
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG	19,3700	-0,97%	20/09/2023
AXA IM US EQUITY QI B $	34,6900	-0,94%	20/09/2023
AXA IM US EQUITY QI B EUR	32,0500	-1,20%	20/09/2023
AXA IM US EQUITY QI B EUR HDG	20,1900	-0,98%	20/09/2023
AXA IM US EQUITY QI E EUR HDG	28,5500	-0,97%	20/09/2023
AXA ROS. GLOBAL EM.MARKETS EQUITY ALPHA M GBP	24,5736	-0,19%	12/05/2020