AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 0,30% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 0,30% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 0,30% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 0,13% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 300.000.000,000000 EUR |