AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,779046 | 23/05/2025 | -5,85% | 11,03% | **** |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 102,810000 | 23/05/2025 | 1,67% | 11,15% | *** |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,345368 | 23/05/2025 | -5,77% | 11,62% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,000000 | 23/05/2025 | 1,24% | 6,66% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 114,786302 | 23/05/2025 | -6,20% | 7,12% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,360000 | 23/05/2025 | 1,25% | -4,95% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,170516 | 23/05/2025 | -7,33% | -4,83% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,727900 | 23/05/2025 | -6,19% | -4,33% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 102,960000 | 23/05/2025 | 1,16% | 5,74% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 106,250000 | 23/05/2025 | 1,35% | 7,96% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,511459 | 23/05/2025 | -6,06% | 8,41% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,290000 | 23/05/2025 | 1,38% | -5,03% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,639235 | 23/05/2025 | -6,05% | -4,34% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 113,480000 | 23/05/2025 | 1,40% | 8,37% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 122,750199 | 23/05/2025 | -6,00% | 8,88% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 68,110000 | 23/05/2025 | 1,49% | -5,09% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,117246 | 23/05/2025 | -6,00% | -4,32% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,030000 | 26/05/2025 | 6,60% | 29,87% | *** |
AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 91,800000 | 26/05/2025 | 6,61% | 26,03% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,200000 | 26/05/2025 | 6,28% | 26,97% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,770000 | 26/05/2025 | 6,92% | 32,82% | *** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 239,770000 | 26/05/2025 | 11,36% | 29,21% | ** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,180000 | 26/05/2025 | 11,36% | 26,03% | * |
AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 267,100000 | 26/05/2025 | 11,69% | 32,15% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 119,200000 | 23/05/2025 | -4,06% | 20,43% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 120,680000 | 23/05/2025 | -3,90% | · | ND |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 121,420000 | 23/05/2025 | -3,93% | 21,70% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 103,389081 | 23/05/2025 | -3,25% | 21,88% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,830000 | 26/05/2025 | 0,34% | -0,32% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,720000 | 26/05/2025 | 0,34% | -4,53% | * |
AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,390000 | 26/05/2025 | 0,14% | -1,80% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,720000 | 26/05/2025 | 0,46% | 0,55% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,440000 | 26/05/2025 | 0,58% | 1,48% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,970000 | 26/05/2025 | 0,54% | 1,09% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,980000 | 26/05/2025 | 0,53% | -4,55% | * |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,360000 | 26/05/2025 | 7,91% | 10,03% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,500000 | 26/05/2025 | 7,91% | 8,04% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 178,150000 | 26/05/2025 | 7,69% | 8,39% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,920000 | 26/05/2025 | 8,28% | 12,87% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,620000 | 26/05/2025 | 8,40% | 13,86% | *** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,180000 | 26/05/2025 | 8,40% | 7,95% | ** |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,210000 | 23/05/2025 | -0,55% | 2,56% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,810000 | 23/05/2025 | -0,74% | 1,07% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,500000 | 23/05/2025 | -0,30% | 4,44% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 112,980000 | 23/05/2025 | -0,27% | 4,70% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,380000 | 23/05/2025 | -3,40% | 5,74% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 96,480000 | 23/05/2025 | 4,84% | 3,39% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 120,369879 | 23/05/2025 | -2,71% | 5,90% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,790000 | 23/05/2025 | -3,70% | 3,37% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,530000 | 23/05/2025 | -3,12% | 8,14% | * |