AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,148911 | 29/08/2025 | -6,17% | 0,84% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,250000 | 29/08/2025 | 3,51% | 9,67% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,769600 | 29/08/2025 | -6,32% | 0,13% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,520000 | 29/08/2025 | 3,51% | -0,87% | *** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,960000 | 29/08/2025 | -3,09% | 5,33% | ** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,640000 | 29/08/2025 | -3,08% | -0,72% | * |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,680000 | 29/08/2025 | -3,41% | 3,75% | * |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,080000 | 29/08/2025 | -2,77% | 6,91% | ** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,540000 | 29/08/2025 | -2,64% | 7,53% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 198,340000 | 29/08/2025 | 7,82% | 34,88% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 207,668554 | 29/08/2025 | -2,21% | 25,51% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 177,610000 | 29/08/2025 | 7,87% | 35,05% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 190,624464 | 29/08/2025 | -2,22% | 25,51% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 190,870000 | 29/08/2025 | 7,51% | 33,04% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 166,958565 | 29/08/2025 | 7,54% | 33,88% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 210,150000 | 29/08/2025 | 8,41% | 37,95% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 220,320810 | 29/08/2025 | -1,73% | 28,37% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 210,240000 | 29/08/2025 | 8,42% | 38,11% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 198,803930 | 29/08/2025 | 7,90% | 35,98% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 218,830000 | 29/08/2025 | 8,77% | 40,19% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 207,574198 | 29/08/2025 | -1,40% | 30,31% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 214,170000 | 29/08/2025 | 8,59% | 38,98% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 224,549665 | 29/08/2025 | -1,57% | 29,30% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 164,021786 | 29/08/2025 | 7,72% | 34,96% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 163,510000 | 29/08/2025 | 8,62% | 39,17% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 224,661177 | 29/08/2025 | -1,56% | 29,33% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 159,600598 | 29/08/2025 | 7,70% | 34,91% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 164,000000 | 29/08/2025 | 8,59% | 39,15% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 149,430000 | 29/08/2025 | 0,71% | 8,43% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 101,235203 | 29/08/2025 | 1,44% | 8,91% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 131,610000 | 29/08/2025 | 0,54% | 7,16% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 186,930000 | 29/08/2025 | 0,91% | 9,83% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 114,350660 | 29/08/2025 | 1,65% | 10,30% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 116,520000 | 29/08/2025 | 12,19% | 20,30% | *** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 137,467833 | 29/08/2025 | 1,74% | 10,88% | ** |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,770000 | 29/08/2025 | 1,14% | 6,86% | *** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,380000 | 29/08/2025 | 1,15% | 2,72% | ** |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,360000 | 29/08/2025 | 0,97% | 6,06% | *** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,270000 | 29/08/2025 | 1,36% | 7,71% | *** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,690000 | 29/08/2025 | 1,43% | 8,22% | *** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,630000 | 29/08/2025 | 0,59% | 5,14% | *** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,090000 | 29/08/2025 | 0,61% | 2,10% | ** |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,870000 | 29/08/2025 | 0,26% | 3,58% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,280000 | 29/08/2025 | 0,83% | 6,26% | *** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,160000 | 29/08/2025 | 0,82% | 2,06% | ** |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,070000 | 29/08/2025 | 0,97% | 6,96% | *** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,000000 | 29/08/2025 | 2,35% | 12,54% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,960000 | 29/08/2025 | 2,31% | 14,65% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,330000 | 29/08/2025 | 2,32% | 9,89% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,770000 | 29/08/2025 | 1,64% | 11,28% | **** |