| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Axa Im Fiis Europ.Sh. Dur. High Yield B Cap | +0,02% | 155,4 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Europ.Sh. Dur. High Yield B Dis | +0,02% | 88,81 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Europ.Sh. Dur. High Yield e $ Hdg | +0,02% | 145,34 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Europ.Sh. Dur. High Yield e Cap | +0,01% | 141,3 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Europ.Sh. Dur. High Yield e Dis $ Hdg | +0,01% | 111,9 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Europ.Sh. Dur. High Yield F $ Hdg | +0,02% | 160,74 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Europ.Sh. Dur. High Yield F Cap | +0,01% | 148,43 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Europ.Sh. Dur. High Yield F Dis | +0,01% | 86,89 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Europ.Sh.Dur.High Yield Z $ Hdg | +0,02% | 133,36 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Europ.Sh.Dur.High Yield Z Dis | +0,02% | 92,15 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Corp. Interm. Bonds A Cap | -0,15% | 241,17 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Corp. Interm. Bonds A Cap Eur Hdg | -0,15% | 145,67 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Corp. Interm. Bonds A Dis | -0,15% | 119,59 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Corp. Interm. Bonds A Dis Eur Hdg | -0,16% | 80,6 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Corp. Interm. Bonds e Cap | -0,15% | 131,77 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Corp. Interm. Bonds e Cap Eur Hdg | -0,16% | 108,68 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Corp. Interm. Bonds F Cap | -0,15% | 150,63 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Corp. Interm. Bonds F Cap Eur Hdg | -0,16% | 122,24 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Corp. Interm. Bonds F Dis | -0,15% | 102,36 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Corp. Interm. Bonds I Cap | -0,15% | 178,93 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Corp. Interm. Bonds I Cap Eur Hdg | -0,15% | 121,98 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Corp. Interm. Bonds Z Cap Chf Hdg | -0,16% | 95,73 | 09/09/2025 | AXA Funds Management SA | CHF |
| Axa Im Fiis Us High Yield B/Bb A Eur Hdg | -0,10% | 118,66 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us High Yield B/Bb I | -0,09% | 122,65 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield A Cap | -0,06% | 255 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield A Cap Eur Hdg | -0,06% | 194,74 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield A Dis Eur Hdg | -0,06% | 65,47 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield A Dis Gbp Hdg | -0,06% | 89,35 | 09/09/2025 | AXA Funds Management SA | GBP |
| Axa Im Fiis Us Sh.Dur. High Yield A Diss | -0,06% | 84,62 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield A Gbp Hdg | -0,06% | 137,82 | 09/09/2025 | AXA Funds Management SA | GBP |
| Axa Im Fiis Us Sh.Dur. High Yield B Cap | -0,06% | 210,71 | 09/09/2025 | AXA Funds Management SA | USD |
| Axa Im Fiis Us Sh.Dur. High Yield B Cap Chf Hdg | -0,06% | 129,28 | 09/09/2025 | AXA Funds Management SA | CHF |
| Axa Im Fiis Us Sh.Dur. High Yield B Cap Eur Hdg | -0,06% | 191,14 | 09/09/2025 | AXA Funds Management SA | EUR |
| Axa Im Fiis Us Sh.Dur. High Yield B Cap Gbp | -0,06% | 131,19 | 09/09/2025 | AXA Funds Management SA | GBP |
| Axa Im Fiis Us Sh.Dur. High Yield B Dis | -0,07% | 90,75 | 09/09/2025 | AXA Funds Management SA | USD |