| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 USD |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 USD |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 1,35% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 0,25% | NO | 0,05% | NO | NO | 3.000.000,000000 USD |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 USD |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 USD |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 1,35% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,05% | NO | NO | 100.000,000000 USD |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,05% | SI | NO | 5.000,000000 USD |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 0,70% | NO | 0,05% | NO | NO | 13.000.000,000000 JPY |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 1,35% | NO | 0,05% | SI | NO | 650.000,000000 JPY |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 1,35% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 0,80% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 0,80% | NO | 0,05% | NO | NO | 13.000.000,000000 JPY |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,05% | SI | NO | 650.000,000000 JPY |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 USD |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 USD |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 1,35% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 0,35% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 0,35% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 0,35% | NO | 0,05% | NO | NO | 100.000,000000 USD |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 0,80% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 0,80% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 0,80% | NO | 0,05% | SI | NO | 5.000,000000 USD |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 0,80% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 0,25% | NO | 0,05% | NO | NO | 30.000.000,000000 EUR |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 0,25% | NO | 0,05% | NO | NO | 100.000.000,000000 USD |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 USD |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 USD |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 1,35% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
