AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,748982 | 04/03/2025 | -4,59% | 22,13% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,660000 | 04/03/2025 | -5,03% | 19,66% | **** |
AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 23,730000 | 04/03/2025 | -3,61% | 62,98% | **** |
AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,149329 | 04/03/2025 | 0,86% | 22,96% | ** |
AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,330000 | 04/03/2025 | 0,09% | 20,02% | ** |
AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,060000 | 04/03/2025 | -3,69% | 59,63% | **** |
AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,385751 | 04/03/2025 | 0,75% | 20,58% | ** |
AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,760000 | 04/03/2025 | 0,00% | 17,45% | ** |
AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,690000 | 04/03/2025 | 2,30% | -10,21% | * |
AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,597444 | 04/03/2025 | 2,96% | -9,86% | * |
AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,480000 | 04/03/2025 | 2,22% | -12,07% | * |
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,580511 | 04/03/2025 | 2,84% | -11,73% | * |
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,110000 | 04/03/2025 | 2,03% | -14,10% | * |
AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,930000 | 04/03/2025 | 0,77% | 7,22% | *** |
AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,352468 | 04/03/2025 | 0,79% | 6,99% | *** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,500000 | 04/03/2025 | 0,63% | 5,13% | *** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 44,596003 | 04/03/2025 | 0,68% | 4,93% | *** |
AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,380000 | 04/03/2025 | 0,52% | 2,79% | *** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,490000 | 04/03/2025 | -3,70% | 37,93% | **** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 27,800000 | 04/03/2025 | -2,39% | 23,50% | ** |