| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,060000 | 18/06/2025 | -9,08% | 46,49% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,500000 | 18/06/2025 | 0,07% | 50,00% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 65,815085 | 18/06/2025 | -8,78% | 46,78% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,220000 | 18/06/2025 | -9,27% | 44,40% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,380000 | 18/06/2025 | -0,10% | 48,22% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 65,849844 | 18/06/2025 | -8,97% | 44,79% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,720000 | 18/06/2025 | -0,44% | 44,56% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,550000 | 18/06/2025 | -9,05% | 46,78% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 24,947862 | 18/06/2025 | -8,74% | 47,22% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,910000 | 18/06/2025 | 0,42% | 46,09% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 56,977755 | 18/06/2025 | -8,48% | 42,59% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,400000 | 18/06/2025 | -9,05% | 39,47% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,760000 | 18/06/2025 | -0,04% | 43,11% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 39,789712 | 18/06/2025 | -8,75% | 39,87% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 35,940000 | 18/06/2025 | -0,28% | 39,68% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.611,808200 | 19/06/2025 | 1,27% | 9,08% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.706,184800 | 19/06/2025 | -1,09% | 4,44% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 80,260000 | 18/06/2025 | 2,78% | -1,18% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,338200 | 18/06/2025 | -6,07% | -2,17% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 78,280000 | 18/06/2025 | 2,41% | -3,48% | ND |
