| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,670000 | 17/10/2025 | 5,31% | 45,58% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.965,450000 | 17/10/2025 | 2,08% | 10,04% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,540000 | 17/10/2025 | 16,73% | 58,57% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,450000 | 17/10/2025 | 16,12% | 55,48% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,680000 | 17/10/2025 | 15,43% | 52,05% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.547,529100 | 16/10/2025 | 1,95% | 9,89% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,540000 | 16/10/2025 | 2,91% | 20,17% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,210000 | 16/10/2025 | -0,55% | 9,51% | * |
| 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 | 162,330000 | 17/10/2025 | 3,28% | 21,72% | ** |
