AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 154,376263 | 18/06/2025 | 4,17% | 48,92% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 158,580000 | 18/06/2025 | 5,00% | 46,39% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 145,520000 | 19/06/2025 | -1,93% | 8,45% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 98,109427 | 19/06/2025 | -1,69% | 8,68% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 128,230000 | 19/06/2025 | -2,04% | 7,07% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 181,930000 | 19/06/2025 | -1,79% | 9,94% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 110,751002 | 19/06/2025 | -1,55% | 10,15% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 111,680000 | 19/06/2025 | 7,53% | 12,64% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 133,106813 | 19/06/2025 | -1,49% | 10,76% | ** |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,950000 | 19/06/2025 | 1,24% | 8,59% | ** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,510000 | 19/06/2025 | 1,24% | 4,38% | ** |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,610000 | 19/06/2025 | 1,12% | 7,78% | ** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,330000 | 19/06/2025 | 1,41% | 9,45% | ** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,710000 | 19/06/2025 | 1,44% | 9,96% | ** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,800000 | 19/06/2025 | 0,89% | 6,49% | ** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,180000 | 19/06/2025 | 0,91% | 3,42% | * |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,080000 | 19/06/2025 | 0,67% | 4,93% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,430000 | 19/06/2025 | 1,07% | 7,64% | ** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,390000 | 19/06/2025 | 1,06% | 3,37% | * |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,390000 | 19/06/2025 | 1,17% | 8,35% | ** |