AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,610000 | 19/06/2025 | -5,04% | 2,17% | ** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 81,530000 | 19/06/2025 | -4,59% | 5,28% | *** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,400000 | 19/06/2025 | -4,49% | 5,89% | *** |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 192,160000 | 18/06/2025 | 4,46% | 41,88% | * |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 202,693778 | 18/06/2025 | -4,56% | 40,41% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 172,070000 | 18/06/2025 | 4,51% | 42,08% | * |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 186,061870 | 18/06/2025 | -4,56% | 40,42% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 185,100000 | 18/06/2025 | 4,26% | 39,96% | * |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 161,586728 | 18/06/2025 | 4,08% | 47,81% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 203,290000 | 18/06/2025 | 4,87% | 45,12% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 214,720195 | 18/06/2025 | -4,22% | 43,61% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 203,380000 | 18/06/2025 | 4,88% | 45,28% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 192,204616 | 18/06/2025 | 4,32% | 50,11% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 211,490000 | 18/06/2025 | 5,12% | 47,48% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,094195 | 18/06/2025 | -4,00% | 45,78% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 207,090000 | 18/06/2025 | 5,00% | 46,23% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 218,734793 | 18/06/2025 | -4,12% | 44,65% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 158,662129 | 18/06/2025 | 4,20% | 49,00% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 158,100000 | 18/06/2025 | 5,02% | 46,39% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 218,839068 | 18/06/2025 | -4,11% | 44,68% | ** |