AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,885941 | 22/08/2025 | -8,89% | -10,29% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,050000 | 22/08/2025 | 2,54% | 10,23% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,148863 | 22/08/2025 | -6,87% | 1,36% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,540000 | 22/08/2025 | 2,74% | 11,34% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 167,444866 | 22/08/2025 | -6,65% | 2,44% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,440000 | 22/08/2025 | 0,39% | -2,35% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,528601 | 22/08/2025 | -9,29% | -10,31% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,610000 | 22/08/2025 | 2,85% | 11,73% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 194,710544 | 22/08/2025 | -6,60% | 2,72% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,466575 | 22/08/2025 | -8,92% | -10,30% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,980000 | 22/08/2025 | 2,85% | 12,19% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,629566 | 22/08/2025 | -6,51% | 3,21% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,980000 | 22/08/2025 | 0,31% | -2,52% | * |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,800000 | 22/08/2025 | 4,85% | 28,94% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 22,019297 | 22/08/2025 | 6,15% | 30,61% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,850000 | 22/08/2025 | 4,42% | 26,46% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,986906 | 22/08/2025 | 5,77% | 28,13% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,630000 | 22/08/2025 | 15,72% | 35,55% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,697450 | 22/08/2025 | 6,51% | 32,36% | ***** |
AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,920000 | 22/08/2025 | 0,70% | 34,06% | **** |