AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,170000 | 16/10/2025 | 12,60% | 10,83% | * |
AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,389945 | 16/10/2025 | 13,45% | 9,87% | * |
AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,150000 | 16/10/2025 | 11,99% | 8,50% | * |
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,287522 | 16/10/2025 | 12,82% | 7,59% | * |
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,480000 | 16/10/2025 | 11,28% | 6,05% | * |
AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,700000 | 16/10/2025 | 5,36% | 20,24% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,781097 | 16/10/2025 | 5,96% | 20,09% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,360000 | 16/10/2025 | 4,84% | 17,93% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,690703 | 16/10/2025 | 5,40% | 17,75% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,790000 | 16/10/2025 | 4,22% | 15,30% | ** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,940000 | 16/10/2025 | -0,49% | 51,77% | *** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,390000 | 16/10/2025 | 10,22% | 69,68% | ***** |
AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,203623 | 16/10/2025 | 0,07% | 51,57% | ** |
AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,490000 | 16/10/2025 | -0,85% | 49,71% | ** |
AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,410000 | 16/10/2025 | 9,85% | 67,87% | **** |
AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,134947 | 16/10/2025 | -0,28% | 49,52% | ** |
AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,110000 | 16/10/2025 | 9,18% | 63,51% | **** |
AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,160000 | 16/10/2025 | -0,43% | 52,17% | *** |
AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,375740 | 16/10/2025 | 0,14% | 52,01% | *** |
AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,890000 | 16/10/2025 | 11,55% | 64,97% | **** |