AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,470000 | 10/07/2025 | 0,43% | 8,54% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,910000 | 10/07/2025 | 2,32% | 19,55% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,670000 | 10/07/2025 | 0,45% | 8,56% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,180000 | 10/07/2025 | 2,72% | 6,78% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 201,614143 | 10/07/2025 | -7,82% | -0,74% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,220000 | 10/07/2025 | 0,61% | -4,59% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,974379 | 10/07/2025 | -9,76% | -11,36% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,030000 | 10/07/2025 | 2,15% | 3,69% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 110,351012 | 10/07/2025 | -8,34% | -3,82% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,250000 | 10/07/2025 | 2,41% | 5,17% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 126,039798 | 10/07/2025 | -8,09% | -2,37% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,652063 | 10/07/2025 | -9,77% | -11,38% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,910000 | 10/07/2025 | 2,57% | 6,23% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 149,628491 | 10/07/2025 | -7,91% | -1,34% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,720000 | 10/07/2025 | 0,70% | -4,49% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,082159 | 10/07/2025 | -9,76% | -11,37% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,040000 | 10/07/2025 | 2,56% | 6,24% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 112,528824 | 10/07/2025 | -7,93% | -1,33% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,290000 | 10/07/2025 | 2,77% | 15,56% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 215,278845 | 10/07/2025 | -7,78% | 7,24% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,970000 | 10/07/2025 | 0,00% | -0,67% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,691605 | 10/07/2025 | -9,64% | -5,29% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,440772 | 10/07/2025 | -10,32% | -7,87% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 189,820000 | 10/07/2025 | 2,60% | 14,78% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 177,974208 | 10/07/2025 | -7,93% | 6,28% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,030000 | 10/07/2025 | 0,10% | -0,53% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,650440 | 10/07/2025 | -10,33% | -7,88% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,610000 | 10/07/2025 | 2,19% | 12,36% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,146212 | 10/07/2025 | -8,26% | 4,10% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,940000 | 10/07/2025 | 2,35% | 13,43% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 164,864634 | 10/07/2025 | -8,09% | 5,20% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,190000 | 10/07/2025 | 0,02% | -0,48% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,568964 | 10/07/2025 | -10,34% | -7,81% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,950000 | 10/07/2025 | 2,45% | 13,77% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 191,690153 | 10/07/2025 | -8,05% | 5,48% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,320437 | 10/07/2025 | -10,34% | -7,88% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,500000 | 10/07/2025 | 2,43% | 14,31% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 122,674865 | 10/07/2025 | -7,97% | 5,99% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,670000 | 10/07/2025 | -0,09% | -0,64% | * |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,560000 | 09/07/2025 | 3,51% | 28,62% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,567789 | 09/07/2025 | 3,98% | 28,63% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,560000 | 09/07/2025 | 3,15% | 26,12% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,610019 | 09/07/2025 | 3,67% | 26,09% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,530000 | 09/07/2025 | 14,73% | 32,22% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,404001 | 09/07/2025 | 4,23% | 30,36% | ***** |
AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 40,150000 | 09/07/2025 | -3,56% | 38,45% | **** |
AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 40,519747 | 09/07/2025 | -2,83% | 38,51% | **** |
AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,210000 | 09/07/2025 | -3,88% | 35,75% | **** |
AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,398530 | 09/07/2025 | -3,15% | 35,85% | **** |
AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,410000 | 09/07/2025 | -4,28% | 32,71% | *** |