AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 159,643088 | 16/10/2025 | 7,73% | 68,05% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 163,410000 | 16/10/2025 | 8,20% | 70,43% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 162,540000 | 16/10/2025 | 9,54% | 31,19% | * |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 109,940767 | 16/10/2025 | 10,16% | 31,03% | * |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 143,110000 | 16/10/2025 | 9,33% | 29,73% | * |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 203,410000 | 16/10/2025 | 9,80% | 32,80% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 124,225255 | 16/10/2025 | 10,43% | 32,62% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,120000 | 16/10/2025 | 21,43% | 48,76% | **** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 149,369045 | 16/10/2025 | 10,55% | 33,29% | ** |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,680000 | 16/10/2025 | 2,81% | 16,75% | **** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,590000 | 16/10/2025 | 2,82% | 12,22% | *** |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 170,080000 | 16/10/2025 | 2,61% | 15,87% | **** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 125,350000 | 16/10/2025 | 3,07% | 17,67% | **** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,790000 | 16/10/2025 | 3,16% | 18,22% | **** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,400000 | 16/10/2025 | 1,95% | 13,10% | *** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,510000 | 16/10/2025 | 1,97% | 9,83% | ** |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,540000 | 16/10/2025 | 1,58% | 11,44% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,160000 | 16/10/2025 | 2,25% | 14,32% | *** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,510000 | 16/10/2025 | 2,25% | 9,80% | ** |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,370000 | 16/10/2025 | 2,43% | 15,07% | *** |