AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,390000 | 27/08/2025 | 1,37% | 5,26% | ** |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,900000 | 27/08/2025 | 1,42% | 5,52% | ** |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 128,770000 | 27/08/2025 | -2,35% | -1,42% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,020000 | 27/08/2025 | 7,60% | 5,43% | ** |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 121,228327 | 27/08/2025 | -2,02% | -1,51% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,880000 | 27/08/2025 | -2,82% | -3,60% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 137,280000 | 27/08/2025 | -1,87% | 0,83% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 129,172777 | 27/08/2025 | -1,54% | 0,73% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 140,110000 | 27/08/2025 | -1,70% | 1,56% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,482878 | 27/08/2025 | -1,39% | 1,36% | * |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,290000 | 27/08/2025 | 5,40% | 15,23% | **** |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,448547 | 27/08/2025 | -3,76% | 8,19% | *** |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,640000 | 27/08/2025 | 6,10% | 18,58% | **** |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,311740 | 27/08/2025 | -3,64% | 8,79% | *** |
AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 126,150000 | 27/08/2025 | 19,12% | 62,69% | *** |
AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 119,736048 | 27/08/2025 | 8,56% | 52,27% | *** |
AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 123,000000 | 27/08/2025 | 18,50% | 59,08% | *** |
AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 122,824118 | 27/08/2025 | 9,08% | 55,74% | *** |
AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 161,600000 | 27/08/2025 | 20,08% | 68,93% | ND |
AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 151,160183 | 27/08/2025 | 9,45% | 58,05% | ND |