AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,800000 | 08/07/2025 | 2,66% | -5,11% | ** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,200000 | 08/07/2025 | 1,99% | 10,60% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,670000 | 08/07/2025 | 1,59% | 8,15% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,010000 | 08/07/2025 | 2,16% | 11,72% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,890000 | 08/07/2025 | 2,28% | 12,47% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,110000 | 08/07/2025 | 2,28% | 6,37% | *** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 292,950000 | 08/07/2025 | -9,43% | 15,61% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 137,730000 | 08/07/2025 | 0,86% | 22,63% | *** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 223,818058 | 08/07/2025 | -9,33% | 15,24% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 275,540000 | 08/07/2025 | -9,66% | 13,89% | ** |