| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,501962 | 17/12/2025 | -8,17% | -3,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,120000 | 17/12/2025 | 3,37% | 12,89% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,925781 | 17/12/2025 | -6,33% | 8,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,010000 | 17/12/2025 | 3,69% | 13,98% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,588978 | 17/12/2025 | -6,02% | 9,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,060000 | 17/12/2025 | 1,33% | 0,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,716260 | 17/12/2025 | -10,18% | -4,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,250000 | 17/12/2025 | 3,84% | 14,36% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 196,101348 | 17/12/2025 | -5,93% | 10,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,989080 | 17/12/2025 | -8,27% | -3,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,200000 | 17/12/2025 | 3,91% | 14,83% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,584371 | 17/12/2025 | -5,79% | 10,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,780000 | 17/12/2025 | 1,36% | -0,13% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,340000 | 17/12/2025 | 13,44% | 51,45% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,664904 | 17/12/2025 | 14,09% | 51,93% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,750000 | 17/12/2025 | 12,74% | 48,59% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,363419 | 17/12/2025 | 13,43% | 49,03% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,480000 | 17/12/2025 | 24,18% | 50,72% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,741512 | 17/12/2025 | 14,63% | 54,07% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,080000 | 17/12/2025 | 5,89% | 56,15% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,540181 | 17/12/2025 | 6,81% | 56,61% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,170000 | 17/12/2025 | 5,24% | 53,09% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,413923 | 17/12/2025 | 6,15% | 53,55% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,820000 | 17/12/2025 | 4,46% | 49,71% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,270000 | 17/12/2025 | 5,62% | 48,21% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,810000 | 17/12/2025 | 16,54% | 52,31% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 72,402320 | 17/12/2025 | 6,58% | 48,65% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,830000 | 17/12/2025 | 4,94% | 45,13% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,195359 | 17/12/2025 | 5,85% | 45,58% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,790000 | 17/12/2025 | 4,16% | 41,92% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,230000 | 17/12/2025 | 22,79% | 95,79% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,153909 | 17/12/2025 | 9,20% | 44,52% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,160000 | 17/12/2025 | 7,42% | 41,07% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,130000 | 17/12/2025 | 21,93% | 91,81% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,264119 | 17/12/2025 | 8,52% | 41,73% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,410000 | 17/12/2025 | 6,66% | 37,88% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,170000 | 17/12/2025 | 12,60% | 7,16% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,441660 | 17/12/2025 | 13,76% | 7,63% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,130000 | 17/12/2025 | 11,87% | 4,94% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,315989 | 17/12/2025 | 12,99% | 5,40% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,440000 | 17/12/2025 | 11,01% | 2,56% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,780000 | 17/12/2025 | 5,83% | 15,53% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,008531 | 17/12/2025 | 6,44% | 15,85% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,500000 | 17/12/2025 | 5,16% | 13,28% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,843542 | 17/12/2025 | 5,75% | 13,59% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,860000 | 17/12/2025 | 4,40% | 10,72% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,550000 | 17/12/2025 | 0,86% | 55,78% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,900000 | 17/12/2025 | 12,01% | 61,76% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,212762 | 17/12/2025 | 1,47% | 56,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,990000 | 17/12/2025 | 0,44% | 53,75% | ** |