| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,390000 | 04/06/2026 | 9,03% | 45,52% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,740000 | 04/06/2026 | 8,75% | 42,74% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,550000 | 04/06/2026 | 8,42% | 39,58% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.190,711300 | 04/06/2026 | 0,90% | 9,75% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,530000 | 03/06/2026 | 1,07% | 14,75% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,710000 | 03/06/2026 | -2,45% | 3,98% | * |
| 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 | 165,610000 | 04/06/2026 | 1,20% | 16,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,030000 | 04/06/2026 | 1,20% | 3,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,390000 | 04/06/2026 | 1,07% | 15,11% | ** |
