AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,900000 | 04/07/2025 | 2,46% | 11,30% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 191,750000 | 04/07/2025 | 2,62% | 18,66% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,600000 | 04/07/2025 | 2,63% | 11,23% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,080000 | 04/07/2025 | 1,97% | 10,48% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,910000 | 04/07/2025 | 1,97% | 6,47% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,680000 | 04/07/2025 | 1,75% | 9,15% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,440000 | 04/07/2025 | 2,11% | 11,44% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 147,900000 | 04/07/2025 | 2,24% | 12,22% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 112,297102 | 04/07/2025 | -8,69% | 5,90% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,300000 | 04/07/2025 | 2,24% | 6,48% | ** |