AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,910000 | 27/08/2025 | 9,58% | 29,45% | * |
AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,320000 | 27/08/2025 | 10,11% | 35,71% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,540000 | 27/08/2025 | -0,57% | 16,58% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,950000 | 27/08/2025 | -0,35% | 17,81% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,840335 | 27/08/2025 | -0,02% | 17,70% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,620000 | 27/08/2025 | 1,17% | 4,96% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,420000 | 27/08/2025 | 1,17% | 0,52% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,020000 | 27/08/2025 | 0,84% | 3,40% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,590000 | 27/08/2025 | 1,36% | 5,87% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,350000 | 27/08/2025 | 1,57% | 6,86% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,910000 | 27/08/2025 | 1,49% | 6,45% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,830000 | 27/08/2025 | 1,49% | 0,50% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,950000 | 27/08/2025 | 7,64% | 13,87% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,220000 | 27/08/2025 | 7,64% | 11,81% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 177,480000 | 27/08/2025 | 7,28% | 12,17% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,860000 | 27/08/2025 | 8,24% | 16,81% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,720000 | 27/08/2025 | 8,45% | 17,83% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,270000 | 27/08/2025 | 8,45% | 11,71% | ** |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,870000 | 27/08/2025 | 0,97% | 3,38% | ** |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,180000 | 27/08/2025 | 0,65% | 1,88% | * |