AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,266600 | 69,250000 | · | 06/08/2025 |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,821100 | 696,800000 | · | 06/08/2025 |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,926466 | 1,090000 | · | 06/08/2025 |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 169,714000 | 18.663,900000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,070600 | 1,060000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,176232 | 575,420000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,873800 | 1.738,660000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,722596 | 3.069,440000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 411,844192 | 130,650000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 130,043347 | 20,690000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,184400 | 1,210000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,841500 | 5.586,680000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,182351 | 17.162,640000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,340600 | 22.674,170000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 270,036798 | 83.964,480000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,817056 | 1,210000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,374000 | 9.031,640000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,053085 | 4.748,050000 | · | 06/08/2025 |
AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,346000 | 0,910000 | · | 06/08/2025 |
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,068000 | 2.529,600000 | · | 06/08/2025 |
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,903800 | 182,320000 | · | 06/08/2025 |
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,385300 | 5.324,720000 | · | 06/08/2025 |
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,164000 | 952,940000 | · | 06/08/2025 |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 105,492600 | 1,050000 | · | 06/08/2025 |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,653740 | 9.261,500000 | · | 06/08/2025 |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,549300 | 1,050000 | · | 06/08/2025 |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,273957 | 0,930000 | · | 06/08/2025 |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,130000 | 1,060000 | · | 06/08/2025 |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,328163 | 0,930000 | · | 06/08/2025 |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,450000 | 4.361,040000 | · | 06/08/2025 |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,995174 | 13.558,230000 | · | 06/08/2025 |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,552800 | 132,010000 | · | 06/08/2025 |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,543606 | 568,640000 | · | 06/08/2025 |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,378200 | 16.960,090000 | · | 06/08/2025 |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,601000 | 10.690,850000 | · | 06/08/2025 |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,118925 | 0,000000 | · | 06/08/2025 |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,947700 | 458,440000 | · | 06/08/2025 |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,842985 | 1.222,120000 | · | 06/08/2025 |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,949300 | 1.257,120000 | · | 06/08/2025 |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,927870 | 1.430,640000 | · | 06/08/2025 |
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,480211 | 55,670000 | · | 06/08/2025 |
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,668579 | 1.426,670000 | · | 06/08/2025 |
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 440,095905 | 4.244,010000 | · | 06/08/2025 |
AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 547,960000 | 158.049,820000 | 335.204 | 07/08/2025 |
AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 338,550000 | 182.817,830000 | 668.026 | 07/08/2025 |
AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 519,080000 | 3.873,800000 | 5.755 | 07/08/2025 |
AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 644,800000 | 301.086,730000 | 307.730 | 07/08/2025 |
AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.580,305400 | 2.105.255,450000 | 592.837 | 07/08/2025 |
AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.588,806500 | 598.632,150000 | 108.085 | 07/08/2025 |
AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.575,973900 | 328.431,560000 | 15.390 | 07/08/2025 |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,700000 | 1.169,510000 | · | 07/08/2025 |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,620000 | 59,260000 | · | 07/08/2025 |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 127,003350 | 50.401,750000 | 152 | 07/08/2025 |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 129,710000 | 38.402,420000 | 87 | 07/08/2025 |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,541957 | 15.785,520000 | 89 | 07/08/2025 |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,640000 | 11.883,240000 | 7 | 07/08/2025 |
AXA IM EURO 6M E | MONETARIO EURO | 10.921,940000 | 6.317,060000 | 403 | 07/08/2025 |
AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,800000 | 31.686,080000 | 956 | 07/08/2025 |
AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,400000 | 61.503,980000 | 133 | 07/08/2025 |
AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,800000 | 408,630000 | 25 | 07/08/2025 |
AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.353,759200 | 9.935.919,990000 | 165.191 | 07/08/2025 |
AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,260000 | 37.240,340000 | 392.243 | 07/08/2025 |
AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,020000 | 37.765,460000 | 614.172 | 07/08/2025 |
AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 0,100000 | 1 | 30/03/2016 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 161,900000 | 924.021,670000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,820000 | 85.084,280000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,220000 | 218.795,800000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,710000 | 22.183,480000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,230000 | 58.565,100000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,495405 | 1.072,070000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,851585 | 517,440000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,310000 | 170.978,660000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,644937 | 3.684,590000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,820000 | 15.632,700000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,430000 | 51.653,480000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,050000 | 9.086,170000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,370000 | 206.854,600000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 204,826935 | 516.480,610000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,880000 | 96.761,680000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,571760 | 8.199,350000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,820000 | 8.047,100000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,024392 | 1.327,060000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,210000 | 64.402,820000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 127,999656 | 272.570,840000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,979301 | 22.808,520000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,890000 | 7.672,060000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,996908 | 64.643,650000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,360000 | 1.600,870000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,380572 | 6.996,230000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,940000 | 51.641,350000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 114,309027 | 83.467,610000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,770000 | 767.985,020000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,452547 | 374.462,520000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,140000 | 149.056,230000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,214979 | 37.702,150000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,163532 | 41.094,400000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,260000 | 19.557,660000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,730310 | 59.709,020000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,190000 | 2.737,790000 | · | 07/08/2025 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,411320 | 6.090,030000 | · | 07/08/2025 |