| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,673448 | 01/08/2025 | -7,36% | -5,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,482988 | 01/08/2025 | -7,76% | -7,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 189,880000 | 01/08/2025 | 2,63% | 11,18% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 183,032269 | 01/08/2025 | -5,31% | 6,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,050000 | 01/08/2025 | 0,13% | -3,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,831989 | 01/08/2025 | -7,78% | -7,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,600000 | 01/08/2025 | 2,18% | 8,85% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,847071 | 01/08/2025 | -5,69% | 4,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,960000 | 01/08/2025 | 2,37% | 9,91% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 169,519467 | 01/08/2025 | -5,50% | 5,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,200000 | 01/08/2025 | 0,03% | -3,57% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,566819 | 01/08/2025 | -8,17% | -7,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,980000 | 01/08/2025 | 2,47% | 10,24% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 197,115047 | 01/08/2025 | -5,45% | 5,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,368643 | 01/08/2025 | -7,80% | -7,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,510000 | 01/08/2025 | 2,44% | 10,73% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,157489 | 01/08/2025 | -5,36% | 6,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,680000 | 01/08/2025 | -0,08% | -3,75% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 19,060000 | 31/07/2025 | 6,30% | 33,75% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 22,121265 | 31/07/2025 | 6,64% | 32,18% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,190000 | 31/07/2025 | 5,91% | 31,18% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,080902 | 31/07/2025 | 6,29% | 29,62% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,540000 | 31/07/2025 | 14,83% | 34,19% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,751529 | 31/07/2025 | 6,93% | 33,97% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,190000 | 31/07/2025 | -1,06% | 34,83% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 41,499214 | 31/07/2025 | -0,48% | 35,72% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,000000 | 31/07/2025 | -1,45% | 32,18% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,150970 | 31/07/2025 | -0,83% | 33,10% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,070000 | 31/07/2025 | -1,88% | 29,27% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,150000 | 31/07/2025 | -2,59% | 25,37% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,100000 | 31/07/2025 | 5,95% | 29,84% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 66,590949 | 31/07/2025 | -1,98% | 25,87% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,700000 | 31/07/2025 | -2,97% | 22,76% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,899878 | 31/07/2025 | -2,39% | 23,26% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 43,390000 | 31/07/2025 | -3,41% | 20,03% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 27,320000 | 31/07/2025 | 10,97% | 77,52% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,692456 | 31/07/2025 | 5,37% | 31,02% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,730000 | 31/07/2025 | 3,62% | 27,64% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 21,870000 | 31/07/2025 | 10,51% | 73,99% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,863223 | 31/07/2025 | 4,97% | 28,48% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,070000 | 31/07/2025 | 3,18% | 24,78% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,540000 | 31/07/2025 | 8,22% | -2,02% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,737640 | 31/07/2025 | 9,64% | -1,45% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,440000 | 31/07/2025 | 7,84% | -4,06% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,666220 | 31/07/2025 | 9,19% | -3,51% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,900000 | 31/07/2025 | 7,36% | -6,19% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,540000 | 31/07/2025 | 4,40% | 9,49% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,204962 | 31/07/2025 | 4,73% | 8,84% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,000000 | 31/07/2025 | 4,03% | 7,38% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,217019 | 31/07/2025 | 4,33% | 6,73% | ** |
