AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 169,370000 | 14/10/2025 | 2,18% | 15,39% | **** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,830000 | 14/10/2025 | 2,64% | 17,18% | **** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,020000 | 14/10/2025 | 2,73% | 17,73% | **** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,220000 | 14/10/2025 | 1,63% | 12,75% | *** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,410000 | 14/10/2025 | 1,65% | 9,48% | ** |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,370000 | 14/10/2025 | 1,24% | 11,07% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,960000 | 14/10/2025 | 1,93% | 13,95% | *** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,200000 | 14/10/2025 | 1,92% | 9,44% | ** |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,850000 | 14/10/2025 | 2,10% | 14,70% | *** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,850000 | 14/10/2025 | 3,13% | 19,57% | *** |