AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,643005 | 22/08/2025 | 2,26% | 35,82% | **** |
AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,560000 | 22/08/2025 | 0,28% | 31,45% | **** |
AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,011716 | 22/08/2025 | 1,82% | 33,18% | **** |
AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,530000 | 22/08/2025 | -0,22% | 28,58% | *** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,110000 | 22/08/2025 | 1,12% | 28,05% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,140000 | 22/08/2025 | 12,39% | 38,90% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,762233 | 22/08/2025 | 2,69% | 29,68% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,600000 | 22/08/2025 | 0,67% | 25,39% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,308063 | 22/08/2025 | 2,23% | 27,00% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 44,990000 | 22/08/2025 | 0,16% | 22,56% | *** |
AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,580000 | 22/08/2025 | 16,08% | 81,00% | ***** |
AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,184183 | 22/08/2025 | 9,45% | 33,16% | *** |
AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,270000 | 22/08/2025 | 8,39% | 30,67% | *** |
AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,860000 | 22/08/2025 | 15,51% | 77,35% | **** |
AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,317555 | 22/08/2025 | 8,99% | 30,58% | *** |
AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,530000 | 22/08/2025 | 7,89% | 27,79% | ** |
AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,170000 | 22/08/2025 | 12,60% | -0,31% | * |
AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,358459 | 22/08/2025 | 13,27% | -0,35% | * |
AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,180000 | 22/08/2025 | 12,16% | -2,34% | * |
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,275840 | 22/08/2025 | 12,76% | -2,43% | * |