AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,422354 | 16/10/2025 | 13,76% | 52,06% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,490000 | 16/10/2025 | 24,28% | 66,53% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,756631 | 16/10/2025 | 14,75% | 57,23% | ***** |
AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,160000 | 16/10/2025 | 3,68% | 53,16% | **** |
AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,591725 | 16/10/2025 | 4,54% | 52,92% | **** |
AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,490000 | 16/10/2025 | 3,14% | 50,18% | **** |
AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,719633 | 16/10/2025 | 4,01% | 49,96% | **** |
AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,280000 | 16/10/2025 | 2,50% | 46,83% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,320000 | 16/10/2025 | 1,94% | 43,51% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,160000 | 16/10/2025 | 12,52% | 59,16% | ***** |
AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,851489 | 16/10/2025 | 2,82% | 43,35% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,980000 | 16/10/2025 | 1,40% | 40,57% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,317881 | 16/10/2025 | 2,25% | 40,37% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,260000 | 16/10/2025 | 0,76% | 37,40% | **** |
AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 29,840000 | 16/10/2025 | 21,20% | 100,00% | ***** |
AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,469670 | 16/10/2025 | 11,82% | 50,81% | *** |
AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,500000 | 16/10/2025 | 10,42% | 49,16% | *** |
AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,850000 | 16/10/2025 | 20,52% | 95,97% | ***** |
AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,572434 | 16/10/2025 | 11,25% | 47,90% | *** |
AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,720000 | 16/10/2025 | 9,84% | 45,85% | *** |