AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,500000 | 08/08/2025 | 2,46% | 11,02% | ***** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,662431 | 08/08/2025 | -7,41% | 3,30% | *** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,460000 | 08/08/2025 | 3,27% | 28,92% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,120000 | 08/08/2025 | 3,27% | 18,02% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,920000 | 08/08/2025 | 2,95% | 26,99% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,860000 | 08/08/2025 | 3,51% | 30,43% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,210000 | 08/08/2025 | 3,74% | 31,92% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,930000 | 08/08/2025 | 3,66% | 31,35% | ***** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,870000 | 08/08/2025 | 0,34% | -1,93% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,280000 | 08/08/2025 | 0,34% | -3,92% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,960000 | 08/08/2025 | 0,18% | -2,66% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,860000 | 08/08/2025 | 0,47% | -1,33% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,700000 | 08/08/2025 | 0,59% | -0,68% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,780000 | 08/08/2025 | 0,98% | -4,69% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,490000 | 08/08/2025 | 0,98% | -14,84% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,870000 | 08/08/2025 | 0,83% | -5,40% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,120000 | 08/08/2025 | 1,11% | -4,11% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,800000 | 08/08/2025 | 1,10% | -14,85% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,990000 | 08/08/2025 | 1,21% | -3,62% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,420000 | 08/08/2025 | 1,21% | -14,87% | * |