AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,530000 | 22/08/2025 | 11,61% | -4,56% | * |
AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,710000 | 22/08/2025 | 5,42% | 8,65% | *** |
AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,146451 | 22/08/2025 | 6,73% | 10,08% | *** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,410000 | 22/08/2025 | 4,95% | 6,57% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,070986 | 22/08/2025 | 6,26% | 7,95% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,880000 | 22/08/2025 | 4,45% | 4,18% | ** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,900000 | 22/08/2025 | -2,79% | 32,75% | ** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,870000 | 22/08/2025 | 8,39% | 45,20% | **** |
AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,028601 | 22/08/2025 | -1,56% | 34,31% | ** |
AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,630000 | 22/08/2025 | -3,07% | 30,84% | ** |
AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,050000 | 22/08/2025 | 8,09% | 43,55% | *** |
AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,002757 | 22/08/2025 | -1,84% | 32,51% | ** |
AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,710000 | 22/08/2025 | 7,57% | 39,84% | *** |
AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,460000 | 22/08/2025 | -2,74% | 32,94% | ** |
AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,929704 | 22/08/2025 | -1,49% | 34,73% | ** |
AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,990000 | 22/08/2025 | 9,03% | 41,11% | *** |
AXA IM US EQUITY QI A USD ACC | RVI USA | 61,621296 | 22/08/2025 | -1,02% | 30,43% | ** |
AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,160000 | 22/08/2025 | -2,68% | 26,27% | ** |
AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,930000 | 22/08/2025 | 8,38% | 38,27% | ** |
AXA IM US EQUITY QI B USD ACC | RVI USA | 42,978980 | 22/08/2025 | -1,43% | 27,93% | ** |