AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 107,760000 | 22/05/2025 | 2,17% | 2,15% | *** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 164,460000 | 22/05/2025 | 1,93% | 15,09% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 129,600000 | 22/05/2025 | 1,94% | 8,27% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 154,720000 | 22/05/2025 | 1,74% | 13,38% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 177,070000 | 22/05/2025 | 2,18% | 17,18% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 135,700000 | 22/05/2025 | 2,17% | 10,26% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 178,670000 | 22/05/2025 | 2,21% | 17,50% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 153,640000 | 22/05/2025 | -7,96% | -10,93% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 136,271996 | 22/05/2025 | -7,91% | -11,02% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 139,930000 | 22/05/2025 | -7,96% | -13,03% | *** |