AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 185,870000 | 09/09/2025 | -4,69% | 25,48% | ** |
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 167,750000 | 09/09/2025 | 5,98% | 34,53% | ** |
AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 168,403519 | 09/09/2025 | -4,18% | 25,81% | ** |
AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 190,150000 | 09/09/2025 | -4,69% | 25,48% | ** |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,770000 | 09/09/2025 | 5,25% | 9,27% | *** |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,630000 | 09/09/2025 | 5,25% | 6,45% | ** |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,660000 | 09/09/2025 | 5,90% | 12,21% | *** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,270000 | 09/09/2025 | -2,28% | 26,59% | *** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,370000 | 09/09/2025 | 8,73% | 37,06% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 124,370035 | 09/09/2025 | -1,75% | 27,57% | *** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,400000 | 09/09/2025 | -2,28% | 22,66% | ** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,580000 | 09/09/2025 | -2,17% | 27,31% | *** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,690000 | 09/09/2025 | 8,90% | 37,86% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 192,073119 | 09/09/2025 | -1,64% | 27,65% | *** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 370,010000 | 09/09/2025 | -2,05% | 27,93% | *** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 217,470000 | 09/09/2025 | 9,03% | 38,57% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 280,063210 | 09/09/2025 | -1,52% | 28,28% | *** |
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,695010 | 09/09/2025 | 4,38% | 14,33% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,930000 | 09/09/2025 | 4,22% | 14,42% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,605697 | 09/09/2025 | 4,38% | 14,33% | * |