AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,360000 | 02/10/2025 | 3,43% | 18,15% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,777097 | 02/10/2025 | -7,00% | 4,44% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,580000 | 02/10/2025 | 0,93% | 2,44% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,428960 | 02/10/2025 | -9,42% | -9,48% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,470000 | 02/10/2025 | 2,86% | 15,68% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,273779 | 02/10/2025 | -7,48% | 2,30% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,110000 | 02/10/2025 | 3,11% | 16,82% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 166,411434 | 02/10/2025 | -7,23% | 3,38% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,680000 | 02/10/2025 | 0,76% | 2,47% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,329420 | 02/10/2025 | -10,60% | -9,66% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,250000 | 02/10/2025 | 3,24% | 17,25% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,525608 | 02/10/2025 | -7,17% | 3,66% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,013442 | 02/10/2025 | -9,48% | -9,48% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,440000 | 02/10/2025 | 3,25% | 17,72% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,898247 | 02/10/2025 | -7,06% | 4,16% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,280000 | 02/10/2025 | 0,70% | 2,30% | ** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,030000 | 02/10/2025 | 11,71% | 52,55% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,166582 | 02/10/2025 | 11,68% | 51,26% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,390000 | 02/10/2025 | 11,16% | 49,62% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,959163 | 02/10/2025 | 11,18% | 48,41% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,330000 | 02/10/2025 | 22,69% | 63,31% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,412115 | 02/10/2025 | 12,07% | 53,37% | ***** |
AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,730000 | 02/10/2025 | 5,04% | 57,76% | **** |
AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,908457 | 02/10/2025 | 5,30% | 56,44% | **** |
AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,940000 | 02/10/2025 | 4,53% | 54,69% | **** |
AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,979922 | 02/10/2025 | 4,81% | 53,42% | **** |
AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,670000 | 02/10/2025 | 3,91% | 51,29% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,700000 | 02/10/2025 | 3,41% | 48,09% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,490000 | 02/10/2025 | 14,56% | 63,77% | ***** |
AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,444104 | 02/10/2025 | 3,70% | 46,82% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,760000 | 02/10/2025 | 2,89% | 45,02% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,785945 | 02/10/2025 | 3,15% | 43,80% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,950000 | 02/10/2025 | 2,29% | 41,78% | **** |
AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,690000 | 02/10/2025 | 16,53% | 98,41% | ***** |
AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,217354 | 02/10/2025 | 9,73% | 49,85% | *** |
AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,250000 | 02/10/2025 | 8,22% | 47,77% | *** |
AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,930000 | 02/10/2025 | 15,87% | 94,32% | ***** |
AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,339999 | 02/10/2025 | 9,19% | 46,96% | *** |
AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,510000 | 02/10/2025 | 7,68% | 44,57% | *** |
AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,260000 | 02/10/2025 | 13,23% | 9,94% | ** |
AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,524488 | 02/10/2025 | 14,24% | 9,35% | * |
AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,260000 | 02/10/2025 | 12,63% | 7,66% | * |
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,426650 | 02/10/2025 | 13,64% | 7,08% | * |
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,590000 | 02/10/2025 | 12,02% | 5,27% | * |
AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,010000 | 02/10/2025 | 7,20% | 23,61% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,340310 | 02/10/2025 | 7,15% | 22,59% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,160000 | 02/10/2025 | 6,65% | 21,23% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,226476 | 02/10/2025 | 6,61% | 20,23% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,500000 | 02/10/2025 | 6,08% | 18,56% | ** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,700000 | 02/10/2025 | 1,20% | 55,87% | *** |