Società: AXA IM Equity Trust

Fondo	Valore	Var %	Data
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B $	165,1900	-0,30%	21/01/2026
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI B EUR	140,0200	-0,08%	21/01/2026
AXA IM AC ASIA PAC.EX-JAP.SMALLCAP EQ.QI E EUR	120,1000	-0,08%	21/01/2026
AXA IM EUROBLOC EQUITY B EUR	20,2000		21/01/2026
AXA IM EUROBLOC EQUITY E EUR	17,2800	-0,06%	21/01/2026

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B $	25,9000	0,15%	21/01/2026
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR	28,0600	0,36%	21/01/2026
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HDG	13,5000	0,15%	21/01/2026
AXA IM GLOBAL EQUITY QI B $	41,1800	0,83%	21/01/2026
AXA IM GLOBAL EQUITY QI B EUR	35,0300	1,04%	21/01/2026
AXA IM GLOBAL EQUITY QI E EUR	29,5300	1,06%	21/01/2026
AXA IM GLOBAL SMALL CAP EQUITY QI B $	66,9600	1,33%	21/01/2026
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR	56,9900	1,55%	21/01/2026
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR	48,6000	1,55%	21/01/2026
AXA IM JAPAN EQUITY B CNY	2.402,8201	-0,66%	21/01/2026
AXA IM JAPAN EQUITY B EUR	12,8900	-0,62%	21/01/2026
AXA IM JAPAN EQUITY B EUR HDG	25,9700	-0,65%	21/01/2026
AXA IM JAPAN EQUITY E EUR	11,0300	-0,63%	21/01/2026
AXA IM JAPAN SMALL CAP EQUITY B EUR	20,2800	-0,34%	21/01/2026
AXA IM JAPAN SMALL CAP EQUITY B JPY	3.785,1499	-0,41%	21/01/2026

AXA IM JAPAN SMALL CAP EQUITY E EUR	17,4200	-0,34%	21/01/2026
AXA IM PACIFIC EX JAPAN EQUITY QI B $	57,1200	0,04%	21/01/2026
AXA IM PACIFIC EX JAPAN EQUITY QI B EUR	48,5800	0,25%	21/01/2026
AXA IM PACIFIC EX JAPAN EQUITY QI E EUR	41,6200	0,27%	21/01/2026
AXA IM US ENHANCED INDEX EQUITY QI B $	86,6300	1,10%	21/01/2026
AXA IM US ENHANCED INDEX EQUITY QI B EUR	39,6000	1,33%	21/01/2026
AXA IM US ENHANCED INDEX EQUITY QI E EUR HDG	27,7400	1,09%	21/01/2026
AXA IM US EQUITY QI B $	52,9200	1,20%	21/01/2026
AXA IM US EQUITY QI B EUR	44,7800	1,43%	21/01/2026
AXA IM US EQUITY QI B EUR HDG	29,3600	1,21%	21/01/2026
AXA IM US EQUITY QI E EUR HDG	40,7700	1,19%	21/01/2026
AXA ROS. GLOBAL EM.MARKETS EQUITY ALPHA M GBP	24,5736	-0,19%	12/05/2020