AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 325,690000 | 08/07/2025 | 3,29% | 4,68% | * |
AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,250000 | 08/07/2025 | 2,03% | 13,52% | * |
AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,880000 | 08/07/2025 | 2,02% | 13,43% | * |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,450000 | 08/07/2025 | 1,62% | 10,99% | * |
AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,630000 | 08/07/2025 | 2,42% | 16,10% | * |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,280000 | 08/07/2025 | 2,43% | 20,55% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,020000 | 08/07/2025 | 2,43% | 13,65% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,590000 | 08/07/2025 | 2,30% | 19,65% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,860000 | 08/07/2025 | 2,56% | 21,45% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,550000 | 08/07/2025 | 2,65% | 22,07% | ***** |