| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,520000 | 19/06/2026 | 12,66% | 46,81% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,210000 | 19/06/2026 | 12,27% | 43,57% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.230,291300 | 18/06/2026 | 0,98% | 9,69% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,850000 | 19/06/2026 | 1,34% | 14,54% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,920000 | 19/06/2026 | -2,19% | 3,79% | * |
| 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 | 166,090000 | 19/06/2026 | 1,49% | 15,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,280000 | 19/06/2026 | 1,49% | 3,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,820000 | 19/06/2026 | 1,34% | 14,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,070000 | 19/06/2026 | 1,34% | 3,44% | * |
