AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,199846 | 10/07/2025 | -1,46% | 11,83% | *** |
AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 150,230000 | 10/07/2025 | 9,23% | 17,35% | *** |
AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 152,762832 | 10/07/2025 | -1,57% | 10,97% | *** |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,990000 | 10/07/2025 | 2,29% | 17,93% | ***** |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 93,543428 | 10/07/2025 | -8,21% | 8,99% | *** |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 94,491417 | 10/07/2025 | -8,07% | 9,94% | *** |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,670000 | 10/07/2025 | 2,52% | 19,61% | ***** |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 95,072167 | 10/07/2025 | -7,98% | 10,53% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 104,560000 | 10/07/2025 | 2,77% | 13,23% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 112,861901 | 10/07/2025 | -7,78% | 4,73% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 68,360000 | 10/07/2025 | 2,75% | 0,89% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 71,141857 | 10/07/2025 | -9,90% | -7,33% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,464856 | 10/07/2025 | -7,78% | -6,47% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,490000 | 10/07/2025 | 2,66% | 12,31% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,930000 | 10/07/2025 | 2,96% | 14,65% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 118,549833 | 10/07/2025 | -7,59% | 5,99% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 69,360000 | 10/07/2025 | 2,97% | 0,80% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,386455 | 10/07/2025 | -7,59% | -6,48% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 115,280000 | 10/07/2025 | 3,01% | 15,08% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 120,770348 | 10/07/2025 | -7,51% | 6,44% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 69,180000 | 10/07/2025 | 3,08% | 0,80% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,900418 | 10/07/2025 | -7,52% | -6,47% | * |
AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,060000 | 10/07/2025 | 5,66% | 33,42% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,990000 | 10/07/2025 | 5,67% | 29,45% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,280000 | 10/07/2025 | 5,25% | 30,44% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 130,730000 | 10/07/2025 | 6,08% | 36,43% | *** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 239,510000 | 10/07/2025 | 11,23% | 37,76% | ** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,020000 | 10/07/2025 | 11,23% | 34,39% | * |
AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 267,050000 | 10/07/2025 | 11,67% | 40,89% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 121,100000 | 10/07/2025 | -2,54% | 19,26% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 121,640000 | 07/07/2025 | -3,14% | · | ND |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 123,410000 | 10/07/2025 | -2,36% | 20,52% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 104,423947 | 10/07/2025 | -2,28% | 20,09% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,360000 | 10/07/2025 | 0,90% | 5,30% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,190000 | 10/07/2025 | 0,90% | 0,85% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,830000 | 10/07/2025 | 0,63% | 3,72% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,290000 | 10/07/2025 | 1,05% | 6,21% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,030000 | 10/07/2025 | 1,22% | 7,21% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,580000 | 10/07/2025 | 1,16% | 6,80% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,530000 | 10/07/2025 | 1,15% | 0,83% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,340000 | 10/07/2025 | 8,55% | 15,84% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,150000 | 10/07/2025 | 8,54% | 13,73% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,090000 | 10/07/2025 | 8,26% | 14,11% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,260000 | 10/07/2025 | 9,03% | 18,83% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 250,430000 | 10/07/2025 | 9,19% | 19,86% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 207,690000 | 10/07/2025 | 9,20% | 13,64% | ** |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,550000 | 10/07/2025 | 0,67% | 6,10% | ** |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,950000 | 10/07/2025 | 0,42% | 4,55% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,960000 | 10/07/2025 | 0,99% | 8,03% | ** |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,460000 | 10/07/2025 | 1,03% | 8,30% | ** |