AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,190000 | 13/05/2025 | 4,98% | 8,15% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 108,567315 | 13/05/2025 | 5,77% | 8,61% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 121,510000 | 13/05/2025 | 4,99% | 7,43% | * |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 172,660000 | 13/05/2025 | 0,22% | 8,33% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 233,684305 | 13/05/2025 | -5,61% | 8,79% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 73,010000 | 13/05/2025 | 0,29% | -11,49% | * |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 149,740000 | 13/05/2025 | -0,11% | 5,18% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 195,410000 | 13/05/2025 | 0,44% | 9,93% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 323,605112 | 13/05/2025 | -5,43% | 10,43% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 182,570000 | 13/05/2025 | 0,51% | 10,49% | ** |