| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 117,910000 | 30/10/2024 | 2,18% | -7,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,872399 | 30/10/2024 | 5,86% | 5,48% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 92,954230 | 30/10/2024 | 4,00% | -2,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 117,330000 | 30/10/2024 | 2,44% | -6,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,153491 | 30/10/2024 | 6,17% | 6,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,020000 | 30/10/2024 | 0,48% | -14,81% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 89,181692 | 30/10/2024 | 4,15% | -2,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 108,690000 | 30/10/2024 | 2,43% | -6,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,447989 | 30/10/2024 | 6,17% | 6,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 187,340000 | 30/10/2024 | 4,19% | 4,02% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 222,699954 | 30/10/2024 | 8,01% | 19,00% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,510000 | 30/10/2024 | 1,51% | -9,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 83,929727 | 30/10/2024 | 4,69% | 5,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 78,076745 | 30/10/2024 | 5,19% | 3,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 184,240000 | 30/10/2024 | 4,00% | 3,33% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,484512 | 30/10/2024 | 7,74% | 17,92% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,490000 | 30/10/2024 | 1,35% | -9,49% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 83,698567 | 30/10/2024 | 5,09% | 3,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,460000 | 30/10/2024 | 3,38% | 1,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,642164 | 30/10/2024 | 7,12% | 15,52% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 153,780000 | 30/10/2024 | 3,67% | 2,09% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 171,308368 | 30/10/2024 | 7,44% | 16,73% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,580000 | 30/10/2024 | 1,30% | -9,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 88,969025 | 30/10/2024 | 3,73% | 3,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,300000 | 30/10/2024 | 3,75% | 2,42% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 199,056865 | 30/10/2024 | 7,52% | 17,05% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 78,908923 | 30/10/2024 | 4,99% | 3,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 114,310000 | 30/10/2024 | 3,94% | 2,99% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,249191 | 30/10/2024 | 7,66% | 17,61% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,490000 | 30/10/2024 | 1,40% | -9,38% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,450000 | 30/10/2024 | 17,59% | 15,56% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,342117 | 30/10/2024 | 18,18% | 16,53% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,260000 | 30/10/2024 | 17,03% | 13,34% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,632917 | 30/10/2024 | 17,52% | 14,25% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,320000 | 30/10/2024 | 12,79% | -2,46% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,602866 | 30/10/2024 | 18,62% | 18,07% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,430000 | 30/10/2024 | 19,34% | 29,19% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,916782 | 30/10/2024 | 19,92% | 30,33% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,790000 | 30/10/2024 | 18,70% | 26,71% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,067961 | 30/10/2024 | 19,28% | 27,80% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,190000 | 30/10/2024 | 17,97% | 23,89% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,730000 | 30/10/2024 | 17,04% | 22,49% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,220000 | 30/10/2024 | 13,19% | 5,81% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 65,751271 | 30/10/2024 | 17,57% | 23,48% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,100000 | 30/10/2024 | 16,32% | 19,91% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,522423 | 30/10/2024 | 16,89% | 20,91% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 43,120000 | 30/10/2024 | 15,60% | 17,24% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 23,710000 | 30/10/2024 | 25,58% | 47,27% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 11,568622 | 30/10/2024 | 15,22% | 11,15% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 10,760000 | 30/10/2024 | 13,86% | 8,69% | ** |
