AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 328,230000 | 12/08/2025 | 4,09% | 0,32% | * |
AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,840000 | 12/08/2025 | 1,40% | 3,36% | * |
AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,590000 | 12/08/2025 | 1,41% | 3,30% | * |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,070000 | 12/08/2025 | 0,94% | 1,06% | * |
AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,190000 | 12/08/2025 | 1,87% | 5,70% | * |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,670000 | 12/08/2025 | 2,64% | 18,69% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,310000 | 12/08/2025 | 2,65% | 11,90% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,920000 | 12/08/2025 | 2,49% | 17,81% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,160000 | 12/08/2025 | 2,80% | 19,57% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,030000 | 12/08/2025 | 2,91% | 20,18% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,060000 | 12/08/2025 | 2,91% | -6,58% | ** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,520000 | 12/08/2025 | 2,19% | 7,92% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,850000 | 12/08/2025 | 1,72% | 5,53% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,400000 | 12/08/2025 | 2,40% | 9,01% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,330000 | 12/08/2025 | 2,54% | 9,73% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,410000 | 12/08/2025 | 2,54% | 3,78% | *** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 295,750000 | 12/08/2025 | -8,56% | 6,27% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,320000 | 12/08/2025 | 1,29% | 11,79% | *** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 227,468551 | 12/08/2025 | -7,85% | 7,17% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 278,040000 | 12/08/2025 | -8,85% | 4,69% | ** |