AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,400000 | 05/06/2025 | 1,69% | 2,48% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 127,943623 | 05/06/2025 | -6,70% | 2,90% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,558172 | 05/06/2025 | -6,71% | -5,77% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,000000 | 05/06/2025 | 1,79% | 3,53% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,834019 | 05/06/2025 | -6,56% | 3,99% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,620000 | 05/06/2025 | 1,90% | -6,19% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,995185 | 05/06/2025 | -6,56% | -5,76% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,240000 | 05/06/2025 | 1,82% | 3,53% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 114,190668 | 05/06/2025 | -6,57% | 3,99% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 192,020000 | 05/06/2025 | 2,09% | 10,74% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 218,655344 | 05/06/2025 | -6,34% | 11,23% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,280000 | 05/06/2025 | 2,02% | -4,44% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,197846 | 05/06/2025 | -7,91% | -1,80% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,612624 | 05/06/2025 | -6,34% | -3,92% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 188,630000 | 05/06/2025 | 1,96% | 9,97% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 180,819399 | 05/06/2025 | -6,46% | 10,24% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,300000 | 05/06/2025 | 2,00% | -4,36% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,961481 | 05/06/2025 | -6,46% | -3,91% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 129,890000 | 05/06/2025 | 1,63% | 7,70% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,351746 | 05/06/2025 | -6,73% | 7,98% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,010000 | 05/06/2025 | 1,75% | 8,67% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 167,556684 | 05/06/2025 | -6,59% | 9,11% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,360000 | 05/06/2025 | 1,78% | -4,28% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,259827 | 05/06/2025 | -8,50% | -4,28% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,940000 | 05/06/2025 | 1,84% | 9,07% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 194,808719 | 05/06/2025 | -6,55% | 9,42% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 75,374245 | 05/06/2025 | -6,56% | -3,89% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 116,820000 | 05/06/2025 | 1,84% | 9,62% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,652018 | 05/06/2025 | -6,49% | 9,94% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,130000 | 05/06/2025 | 1,81% | -4,36% | * |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,870000 | 05/06/2025 | -0,33% | 20,42% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,800140 | 05/06/2025 | 0,28% | 21,29% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,700000 | 05/06/2025 | -0,61% | 18,11% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,963757 | 05/06/2025 | 0,07% | 19,00% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,910000 | 05/06/2025 | 8,56% | 15,69% | *** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,921299 | 05/06/2025 | 0,48% | 22,92% | ***** |
AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,270000 | 05/06/2025 | -5,67% | 32,98% | **** |
AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,691850 | 05/06/2025 | -4,81% | 33,96% | **** |
AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,550000 | 05/06/2025 | -5,91% | 30,44% | **** |
AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,771251 | 05/06/2025 | -5,09% | 31,32% | **** |
AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,870000 | 05/06/2025 | -6,23% | 27,50% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,390000 | 05/06/2025 | -5,54% | 24,44% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,670000 | 05/06/2025 | 3,28% | 23,03% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 64,772827 | 05/06/2025 | -4,65% | 25,38% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,220000 | 05/06/2025 | -5,80% | 21,89% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,566664 | 05/06/2025 | -4,94% | 22,76% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,170000 | 05/06/2025 | -6,12% | 19,16% | **** |
AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,030000 | 05/06/2025 | 1,67% | 62,96% | **** |
AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,199499 | 05/06/2025 | 1,28% | 29,00% | ** |
AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,290000 | 05/06/2025 | -0,27% | 26,57% | ** |