| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 135,608685 | 17/09/2025 | 7,15% | 39,07% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 115,550000 | 17/09/2025 | 6,12% | 36,88% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.947,180000 | 17/09/2025 | 1,91% | 9,79% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,970000 | 17/09/2025 | 10,92% | 46,77% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,490000 | 17/09/2025 | 10,39% | 43,89% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,860000 | 17/09/2025 | 9,76% | 40,73% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.467,012000 | 17/09/2025 | 1,78% | 9,77% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,490000 | 17/09/2025 | 2,86% | 17,74% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,180000 | 17/09/2025 | -0,59% | 7,30% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
