AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,595067 | 28/08/2025 | -9,23% | -10,39% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,270000 | 28/08/2025 | 2,71% | 10,70% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,641658 | 28/08/2025 | -7,22% | 1,26% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,810000 | 28/08/2025 | 2,92% | 11,80% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 166,812264 | 28/08/2025 | -7,01% | 2,33% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,550000 | 28/08/2025 | 0,56% | -1,94% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,213429 | 28/08/2025 | -9,64% | -10,41% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,900000 | 28/08/2025 | 3,03% | 12,18% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,979102 | 28/08/2025 | -6,95% | 2,60% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,184310 | 28/08/2025 | -9,27% | -10,40% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,180000 | 28/08/2025 | 3,03% | 12,65% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,169236 | 28/08/2025 | -6,85% | 3,10% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,110000 | 28/08/2025 | 0,48% | -2,11% | * |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,750000 | 28/08/2025 | 4,57% | 27,29% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,745461 | 28/08/2025 | 4,83% | 27,11% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,780000 | 28/08/2025 | 4,12% | 24,83% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,747859 | 28/08/2025 | 4,44% | 24,66% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,540000 | 28/08/2025 | 14,83% | 32,64% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,523467 | 28/08/2025 | 5,16% | 28,76% | ***** |
AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 42,130000 | 28/08/2025 | 1,20% | 37,63% | **** |
AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,428914 | 28/08/2025 | 1,75% | 37,41% | **** |
AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,720000 | 28/08/2025 | 0,77% | 34,93% | **** |
AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,853717 | 28/08/2025 | 1,34% | 34,80% | **** |
AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,660000 | 28/08/2025 | 0,25% | 31,97% | *** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,230000 | 28/08/2025 | 1,59% | 30,17% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,140000 | 28/08/2025 | 12,39% | 39,86% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,407331 | 28/08/2025 | 2,17% | 30,02% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,840000 | 28/08/2025 | 1,13% | 27,51% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,031860 | 28/08/2025 | 1,70% | 27,32% | **** |
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,200000 | 28/08/2025 | 0,62% | 24,69% | *** |
AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,530000 | 28/08/2025 | 15,88% | 82,30% | ***** |
AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,243877 | 28/08/2025 | 9,95% | 34,85% | *** |
AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,280000 | 28/08/2025 | 8,48% | 32,61% | *** |
AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,820000 | 28/08/2025 | 15,31% | 78,56% | **** |
AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,372522 | 28/08/2025 | 9,48% | 32,24% | *** |
AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,540000 | 28/08/2025 | 7,99% | 29,64% | ** |
AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,240000 | 28/08/2025 | 13,09% | 0,87% | * |
AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,507581 | 28/08/2025 | 14,14% | 0,54% | * |
AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,260000 | 28/08/2025 | 12,63% | -1,23% | * |
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,422848 | 28/08/2025 | 13,62% | -1,55% | * |
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,590000 | 28/08/2025 | 12,02% | -3,49% | * |
AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,750000 | 28/08/2025 | 5,65% | 7,90% | *** |
AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,768756 | 28/08/2025 | 5,93% | 7,73% | *** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,520000 | 28/08/2025 | 5,20% | 5,80% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,719767 | 28/08/2025 | 5,47% | 5,66% | ** |
AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,970000 | 28/08/2025 | 4,69% | 3,44% | ** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,280000 | 28/08/2025 | -1,95% | 37,26% | ** |
AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,000000 | 28/08/2025 | 8,85% | 48,90% | **** |
AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 70,948955 | 28/08/2025 | -1,67% | 37,06% | ** |
AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,960000 | 28/08/2025 | -2,22% | 35,43% | ** |