AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,366875 | 09/09/2025 | -7,23% | 2,37% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,459725 | 09/09/2025 | -11,86% | -16,94% | * |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,462885 | 09/09/2025 | -7,23% | -10,46% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,790000 | 09/09/2025 | 2,66% | 10,55% | **** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,702400 | 09/09/2025 | -7,45% | 1,30% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,870000 | 09/09/2025 | 0,36% | -2,82% | * |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,080000 | 09/09/2025 | 3,05% | 12,60% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,786025 | 09/09/2025 | -7,07% | 3,14% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,675835 | 09/09/2025 | -7,07% | -10,45% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,630000 | 09/09/2025 | 3,17% | 12,88% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,958316 | 09/09/2025 | -7,01% | -10,46% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,370000 | 09/09/2025 | 3,32% | 12,29% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,521227 | 09/09/2025 | -6,88% | 4,07% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,220000 | 09/09/2025 | 3,42% | 13,95% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,483471 | 09/09/2025 | -6,82% | 4,35% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,670000 | 09/09/2025 | 3,33% | -2,67% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,009567 | 09/09/2025 | -6,82% | -10,46% | ** |
AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 192,848820 | 09/09/2025 | 2,10% | 13,56% | * |
AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,257290 | 09/09/2025 | -4,90% | -2,83% | * |
AZVALOR IBERIA, FI | RV ESPAÑA | 192,591490 | 09/09/2025 | 29,19% | 72,16% | ** |