AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,950000 | 16/10/2025 | 3,70% | 36,03% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,130000 | 16/10/2025 | 4,42% | 39,69% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,600000 | 16/10/2025 | 4,73% | 41,30% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,400000 | 16/10/2025 | 4,62% | 40,68% | ***** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,200000 | 16/10/2025 | 1,37% | 9,28% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 87,170000 | 16/10/2025 | 1,37% | 7,05% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,190000 | 16/10/2025 | 1,17% | 8,46% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,280000 | 16/10/2025 | 1,53% | 9,93% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,220000 | 16/10/2025 | 1,70% | 10,66% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,010000 | 16/10/2025 | 1,83% | 8,26% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,420000 | 16/10/2025 | 1,83% | -3,26% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,980000 | 16/10/2025 | 1,63% | 7,45% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,140000 | 16/10/2025 | 1,99% | 8,92% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,680000 | 16/10/2025 | 2,00% | -3,29% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,350000 | 16/10/2025 | 2,13% | 9,47% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 195,830000 | 16/10/2025 | -1,43% | 10,81% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 146,600000 | 16/10/2025 | -1,44% | 6,19% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 186,770000 | 16/10/2025 | -1,63% | 9,99% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,790000 | 16/10/2025 | -1,24% | 11,63% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 195,550000 | 16/10/2025 | -1,11% | 12,22% | *** |