AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 112,628537 | 04/07/2025 | 0,12% | 12,23% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 116,280000 | 04/07/2025 | 11,96% | 17,93% | *** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 135,370103 | 04/07/2025 | 0,19% | 12,84% | ** |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,450000 | 04/07/2025 | 1,53% | 6,74% | *** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,890000 | 04/07/2025 | 1,53% | 2,61% | ** |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,070000 | 04/07/2025 | 1,40% | 5,94% | *** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,700000 | 04/07/2025 | 1,71% | 7,59% | *** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,270000 | 04/07/2025 | 1,75% | 8,10% | *** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,940000 | 04/07/2025 | 1,14% | 5,37% | *** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,260000 | 04/07/2025 | 1,17% | 2,32% | ** |