| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,480000 | 13/06/2025 | 1,75% | 5,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 127,110841 | 13/06/2025 | -7,31% | 2,20% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,986449 | 13/06/2025 | -7,31% | -6,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,090000 | 13/06/2025 | 1,86% | 6,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 150,868659 | 13/06/2025 | -7,15% | 3,28% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,670000 | 13/06/2025 | 1,97% | -3,64% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,451008 | 13/06/2025 | -7,16% | -6,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,310000 | 13/06/2025 | 1,88% | 6,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 113,464211 | 13/06/2025 | -7,16% | 3,28% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 192,110000 | 13/06/2025 | 2,14% | 14,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,208131 | 13/06/2025 | -6,96% | 11,35% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,310000 | 13/06/2025 | 2,06% | -1,06% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,664698 | 13/06/2025 | -8,52% | -1,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,122655 | 13/06/2025 | -6,95% | -3,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 188,710000 | 13/06/2025 | 2,00% | 13,90% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,603892 | 13/06/2025 | -7,09% | 10,35% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,330000 | 13/06/2025 | 2,05% | -0,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,430160 | 13/06/2025 | -7,08% | -3,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 129,920000 | 13/06/2025 | 1,65% | 11,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,425990 | 13/06/2025 | -7,37% | 8,09% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,060000 | 13/06/2025 | 1,78% | 12,57% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 166,417651 | 13/06/2025 | -7,23% | 9,23% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,380000 | 13/06/2025 | 1,81% | -0,84% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,686588 | 13/06/2025 | -9,12% | -4,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,000000 | 13/06/2025 | 1,87% | 12,92% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,485059 | 13/06/2025 | -7,19% | 9,53% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,861015 | 13/06/2025 | -7,19% | -3,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 116,850000 | 13/06/2025 | 1,87% | 13,48% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,809937 | 13/06/2025 | -7,12% | 10,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,160000 | 13/06/2025 | 1,85% | -0,96% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,990000 | 13/06/2025 | 0,33% | 24,67% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,925990 | 13/06/2025 | 0,88% | 25,38% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,840000 | 13/06/2025 | 0,00% | 22,20% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,068103 | 13/06/2025 | 0,65% | 22,98% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,050000 | 13/06/2025 | 9,95% | 23,46% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,003822 | 13/06/2025 | 1,12% | 27,06% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,190000 | 13/06/2025 | -5,86% | 40,97% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,602154 | 13/06/2025 | -5,03% | 41,84% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,480000 | 13/06/2025 | -6,13% | 38,23% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,698402 | 13/06/2025 | -5,31% | 39,06% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,800000 | 13/06/2025 | -6,49% | 35,15% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,000000 | 13/06/2025 | -7,05% | 29,45% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,510000 | 13/06/2025 | 2,29% | 32,08% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 63,707436 | 13/06/2025 | -6,22% | 30,24% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,420000 | 13/06/2025 | -7,33% | 26,82% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 48,740445 | 13/06/2025 | -6,53% | 27,52% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,470000 | 13/06/2025 | -7,68% | 23,94% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,130000 | 13/06/2025 | 2,07% | 67,09% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,080451 | 13/06/2025 | 0,29% | 31,25% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,190000 | 13/06/2025 | -1,15% | 27,45% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,130000 | 13/06/2025 | 1,72% | 63,79% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,300470 | 13/06/2025 | -0,01% | 28,71% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,620000 | 13/06/2025 | -1,43% | 24,61% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,800000 | 13/06/2025 | 3,06% | -0,94% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,819031 | 13/06/2025 | 4,26% | 0,03% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,570000 | 13/06/2025 | 2,75% | -3,04% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,766783 | 13/06/2025 | 3,93% | -2,05% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,170000 | 13/06/2025 | 2,43% | -5,13% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,080000 | 13/06/2025 | 1,67% | 8,31% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 48,036831 | 13/06/2025 | 2,24% | 9,11% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,820000 | 13/06/2025 | 1,36% | 6,23% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,152884 | 13/06/2025 | 1,93% | 7,00% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,570000 | 13/06/2025 | 1,02% | 3,85% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 40,960000 | 13/06/2025 | -9,30% | 42,82% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,530000 | 13/06/2025 | 0,18% | 47,21% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 65,835650 | 13/06/2025 | -8,76% | 43,55% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,140000 | 13/06/2025 | -9,48% | 40,79% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,400000 | 13/06/2025 | 0,00% | 45,40% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 65,870396 | 13/06/2025 | -8,94% | 41,62% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,740000 | 13/06/2025 | -0,36% | 41,78% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,490000 | 13/06/2025 | -9,24% | 43,10% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 24,956567 | 13/06/2025 | -8,71% | 44,00% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,970000 | 13/06/2025 | 0,59% | 43,31% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,027450 | 13/06/2025 | -8,40% | 39,43% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,330000 | 13/06/2025 | -9,21% | 35,95% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,800000 | 13/06/2025 | 0,12% | 40,45% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 39,828006 | 13/06/2025 | -8,66% | 36,75% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 36,000000 | 13/06/2025 | -0,11% | 37,04% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.610,733200 | 12/06/2025 | · | 9,02% | ND |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.705,482600 | 12/06/2025 | · | 4,39% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 80,630000 | 13/06/2025 | 3,25% | -3,68% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,633079 | 13/06/2025 | -5,70% | -4,97% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 78,660000 | 13/06/2025 | 2,90% | -5,91% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,465949 | 13/06/2025 | -5,38% | -2,82% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 83,110000 | 13/06/2025 | 3,72% | -0,89% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,065323 | 13/06/2025 | -5,28% | -2,12% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 136,370000 | 13/06/2025 | 5,42% | 10,19% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 129,517026 | 13/06/2025 | -3,66% | 9,04% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 121,560000 | 13/06/2025 | 5,06% | 7,80% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 143,200000 | 13/06/2025 | 5,78% | 12,74% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 81,766852 | 13/06/2025 | -3,34% | 11,51% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 137,812717 | 13/06/2025 | -3,14% | 13,20% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 145,500000 | 13/06/2025 | 5,80% | 13,49% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 150,191105 | 13/06/2025 | -3,23% | 12,33% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,610000 | 13/06/2025 | 1,91% | 14,35% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,614315 | 13/06/2025 | -7,16% | 10,61% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,543780 | 13/06/2025 | -7,05% | 11,57% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,250000 | 13/06/2025 | 2,11% | 15,99% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,117095 | 13/06/2025 | -6,96% | 12,17% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,710000 | 13/06/2025 | 1,94% | 9,08% | ** |
