AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,693892 | 26/08/2025 | -9,11% | -10,27% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,270000 | 26/08/2025 | 2,71% | 10,70% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,819492 | 26/08/2025 | -7,10% | 1,40% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,810000 | 26/08/2025 | 2,92% | 11,80% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 167,038435 | 26/08/2025 | -6,88% | 2,47% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,550000 | 26/08/2025 | 0,56% | -1,94% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,321894 | 26/08/2025 | -9,52% | -10,30% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,890000 | 26/08/2025 | 3,02% | 12,18% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 194,234729 | 26/08/2025 | -6,83% | 2,74% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,284146 | 26/08/2025 | -9,15% | -10,28% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,170000 | 26/08/2025 | 3,02% | 12,64% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,330817 | 26/08/2025 | -6,73% | 3,23% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,110000 | 26/08/2025 | 0,48% | -2,11% | * |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,960000 | 26/08/2025 | 5,74% | 28,72% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,997255 | 26/08/2025 | 6,05% | 28,58% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,050000 | 26/08/2025 | 5,30% | 26,25% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,968771 | 26/08/2025 | 5,67% | 26,13% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,660000 | 26/08/2025 | 16,02% | 34,02% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,683940 | 26/08/2025 | 6,41% | 30,29% | ***** |
AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,990000 | 26/08/2025 | 0,86% | 37,18% | **** |