AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 0,35% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 0,35% | NO | 0,05% | NO | NO | 100.000,000000 USD |
AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 0,80% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 0,80% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 0,80% | NO | 0,05% | SI | NO | 5.000,000000 USD |
AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 0,80% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 0,25% | NO | 0,05% | NO | NO | 30.000.000,000000 EUR |
AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 0,25% | NO | 0,05% | NO | NO | 100.000.000,000000 USD |
AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
AXA IM US EQUITY QI A USD ACC | RVI USA | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 USD |
AXA IM US EQUITY QI B EUR ACC | RVI USA | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
AXA IM US EQUITY QI B USD ACC | RVI USA | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 USD |
AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 1,35% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 0,44% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 0,44% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |