| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,120000 | 26/06/2025 | 7,77% | 42,61% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,000000 | 26/06/2025 | 7,46% | 39,86% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,470000 | 26/06/2025 | 7,06% | 36,78% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.235,483500 | 26/06/2025 | 1,30% | 9,21% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,510000 | 26/06/2025 | 2,00% | 18,10% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,500000 | 26/06/2025 | -1,42% | 7,62% | * |
| 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 | 160,680000 | 26/06/2025 | 2,23% | 19,78% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,960000 | 26/06/2025 | 2,23% | 8,17% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,100000 | 26/06/2025 | 2,08% | 18,69% | *** |
