AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,360000 | 13/05/2025 | 1,52% | -6,67% | * |
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,550817 | 13/05/2025 | 2,66% | -6,04% | * |
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,990000 | 13/05/2025 | 1,22% | -8,76% | * |
AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,840000 | 13/05/2025 | 0,24% | 7,26% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,444204 | 13/05/2025 | 0,98% | 7,99% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,210000 | 13/05/2025 | -0,02% | 5,16% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 44,618431 | 13/05/2025 | 0,73% | 5,90% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,070000 | 13/05/2025 | -0,29% | 2,81% | ** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,740000 | 13/05/2025 | -7,57% | 35,04% | **** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,180000 | 13/05/2025 | -1,05% | 34,77% | ** |