AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,650000 | 13/10/2025 | 1,54% | 12,18% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,360000 | 13/10/2025 | 2,16% | 14,85% | **** |
AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,140000 | 13/10/2025 | 2,43% | 15,95% | **** |
AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,730000 | 13/10/2025 | 2,33% | 15,50% | **** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,570000 | 13/10/2025 | 2,33% | 9,05% | *** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 163,820000 | 13/10/2025 | 6,90% | 29,19% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,450000 | 13/10/2025 | 6,89% | 26,84% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,150000 | 13/10/2025 | 6,48% | 27,27% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,750000 | 13/10/2025 | 7,62% | 32,52% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,370000 | 13/10/2025 | 7,86% | 33,68% | ** |