| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 125,030000 | 04/07/2025 | -0,72% | 38,05% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 126,174896 | 04/07/2025 | -0,30% | 38,58% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 107,690000 | 04/07/2025 | -1,10% | 34,98% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.897,830000 | 03/07/2025 | 1,45% | 9,26% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,390000 | 04/07/2025 | 8,77% | 47,10% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,160000 | 04/07/2025 | 8,42% | 44,36% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,600000 | 04/07/2025 | 7,96% | 41,05% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.255,822800 | 03/07/2025 | 1,34% | 9,26% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,690000 | 03/07/2025 | 2,16% | 19,63% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,620000 | 03/07/2025 | -1,27% | 9,00% | * |
