AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,474348 | 03/07/2025 | 1,53% | 35,35% | *** |
AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,740000 | 03/07/2025 | -0,20% | 31,09% | ** |
AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,930000 | 03/07/2025 | 3,97% | 2,26% | * |
AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,031666 | 03/07/2025 | 5,51% | 3,34% | * |
AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,720000 | 03/07/2025 | 3,63% | 0,11% | * |
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,972579 | 03/07/2025 | 5,13% | 1,19% | * |
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,290000 | 03/07/2025 | 3,24% | -2,11% | * |
AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,960000 | 03/07/2025 | 0,95% | 11,58% | *** |
AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,462231 | 03/07/2025 | 1,02% | 10,61% | *** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,500000 | 03/07/2025 | 0,63% | 9,47% | ** |