| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.593,789900 | 16/12/2025 | 2,15% | 9,55% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,160000 | 16/12/2025 | 5,27% | 41,33% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,020000 | 16/12/2025 | 17,01% | 46,15% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 129,432745 | 16/12/2025 | 5,56% | 41,32% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 131,700000 | 16/12/2025 | 4,57% | 38,41% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 132,702106 | 16/12/2025 | 4,86% | 38,37% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 113,050000 | 16/12/2025 | 3,82% | 35,32% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.998,390000 | 16/12/2025 | 2,39% | 9,83% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,010000 | 16/12/2025 | 18,47% | 48,13% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,720000 | 16/12/2025 | 17,73% | 45,32% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,890000 | 16/12/2025 | 16,89% | 42,05% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.713,537400 | 16/12/2025 | 2,30% | 10,03% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,000000 | 15/12/2025 | 3,31% | 16,80% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,530000 | 15/12/2025 | -0,16% | 6,44% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 163,300000 | 16/12/2025 | 3,90% | 18,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,570000 | 16/12/2025 | 1,78% | 6,17% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,400000 | 16/12/2025 | 3,60% | 17,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,380000 | 16/12/2025 | 1,64% | 6,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,950000 | 16/12/2025 | 2,92% | 14,86% | * |