| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,360000 | 16/10/2025 | 6,86% | 46,59% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.967,330000 | 16/10/2025 | 2,10% | 10,06% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,690000 | 16/10/2025 | 17,28% | 62,18% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,540000 | 16/10/2025 | 16,66% | 58,99% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,760000 | 16/10/2025 | 15,99% | 55,62% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.547,529100 | 16/10/2025 | 1,95% | 9,89% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,500000 | 15/10/2025 | 2,87% | 20,30% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,190000 | 15/10/2025 | -0,58% | 9,63% | * |
| 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 | 162,400000 | 16/10/2025 | 3,33% | 21,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,090000 | 16/10/2025 | 1,22% | 9,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,610000 | 16/10/2025 | 3,08% | 20,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,930000 | 16/10/2025 | 1,13% | 9,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,390000 | 16/10/2025 | 2,52% | 18,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,152374 | 16/10/2025 | -6,95% | 4,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,385956 | 16/10/2025 | -8,47% | -2,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,580000 | 16/10/2025 | 2,80% | 19,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,458237 | 16/10/2025 | -6,75% | 6,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,980000 | 16/10/2025 | 1,02% | 9,41% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,720000 | 16/10/2025 | 2,98% | 20,50% | ** |
