AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,980000 | 07/05/2025 | 0,91% | 3,26% | ** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 110,640000 | 07/05/2025 | 1,11% | 8,11% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,700000 | 07/05/2025 | 0,97% | 9,32% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,170000 | 07/05/2025 | 1,00% | 4,82% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,600000 | 07/05/2025 | 0,61% | 6,14% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,300000 | 07/05/2025 | 0,35% | 4,06% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,480000 | 07/05/2025 | 1,13% | 10,66% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,740000 | 07/05/2025 | 1,19% | 4,68% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 189,190000 | 07/05/2025 | 1,25% | 11,58% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,240000 | 07/05/2025 | 1,25% | 4,60% | ** |