| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,360000 | 22/05/2026 | 9,82% | 63,27% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,831824 | 22/05/2026 | 12,11% | 61,59% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 151,870000 | 22/05/2026 | 11,72% | 58,10% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,152221 | 22/05/2026 | 11,80% | 58,24% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 129,950000 | 22/05/2026 | 11,39% | 54,59% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.094,540000 | 21/05/2026 | 0,78% | 9,66% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,230000 | 25/05/2026 | 8,53% | 46,85% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,640000 | 25/05/2026 | 8,25% | 43,98% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,470000 | 25/05/2026 | 7,95% | 40,78% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.161,816200 | 25/05/2026 | 0,84% | 9,79% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,020000 | 21/05/2026 | 0,64% | 14,55% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,370000 | 21/05/2026 | -2,86% | 3,81% | * |
| 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 | 164,940000 | 22/05/2026 | 0,79% | 16,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,680000 | 22/05/2026 | 0,79% | 3,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,760000 | 22/05/2026 | 0,66% | 14,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,480000 | 22/05/2026 | 0,67% | 3,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,750000 | 22/05/2026 | 0,39% | 12,61% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 128,365675 | 22/05/2026 | 2,42% | 10,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,386805 | 22/05/2026 | 2,42% | 1,35% | * |
