AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 347,111738 | 30/05/2025 | -9,49% | 16,94% | ** |
AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 113,660000 | 30/05/2025 | 5,33% | · | ND |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 383,630000 | 30/05/2025 | 5,01% | 20,84% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 163,150000 | 30/05/2025 | 5,01% | 17,46% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 339,350000 | 30/05/2025 | 4,69% | 18,15% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 117,940000 | 30/05/2025 | 5,32% | 17,44% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 397,580000 | 30/05/2025 | 5,43% | 24,44% | *** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 381,800000 | 30/05/2025 | 9,72% | 30,71% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 338,300000 | 30/05/2025 | 9,38% | 27,81% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 431,720000 | 30/05/2025 | 10,05% | 33,65% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 202,310000 | 30/05/2025 | 10,05% | 26,98% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 400,390000 | 30/05/2025 | 10,15% | 34,61% | ** |
AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 115,840000 | 30/05/2025 | 2,00% | 4,54% | ** |
AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,069054 | 30/05/2025 | -6,27% | -12,92% | **** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 127,640000 | 30/05/2025 | 4,76% | 4,39% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 127,427463 | 30/05/2025 | -3,28% | 5,53% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 120,740000 | 30/05/2025 | 4,55% | 2,84% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 165,820000 | 30/05/2025 | 5,02% | 6,28% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 136,828645 | 30/05/2025 | -3,05% | 7,20% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 110,010000 | 30/05/2025 | 5,08% | 6,72% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,370000 | 30/05/2025 | 5,12% | 7,05% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 108,351706 | 30/05/2025 | 5,56% | 6,98% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 121,680000 | 30/05/2025 | 5,14% | 6,35% | * |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 173,460000 | 30/05/2025 | 0,68% | 7,21% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 230,408325 | 30/05/2025 | -6,93% | 8,65% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 73,350000 | 30/05/2025 | 0,76% | -12,41% | * |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 150,370000 | 30/05/2025 | 0,31% | 4,09% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 196,360000 | 30/05/2025 | 0,93% | 8,80% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 319,146309 | 30/05/2025 | -6,74% | 10,30% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 183,480000 | 30/05/2025 | 1,01% | 9,36% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 191,313167 | 30/05/2025 | -6,68% | 10,76% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 94,126466 | 30/05/2025 | -6,68% | · | ND |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,120000 | 30/05/2025 | -0,31% | -4,44% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 118,405503 | 30/05/2025 | -7,80% | -2,93% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,610000 | 30/05/2025 | -0,31% | -14,04% | ** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,790000 | 30/05/2025 | -0,58% | -6,61% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,850000 | 30/05/2025 | -1,48% | -16,05% | * |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 127,348091 | 30/05/2025 | -7,52% | -0,85% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 119,470000 | 30/05/2025 | 0,10% | -2,04% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,852721 | 30/05/2025 | -7,45% | -0,30% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 89,980000 | 30/05/2025 | 0,13% | -11,58% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 97,190000 | 30/05/2025 | 1,44% | 11,70% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,502161 | 30/05/2025 | -6,31% | 12,70% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,540000 | 30/05/2025 | 1,30% | -4,00% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 71,408413 | 30/05/2025 | -9,10% | -10,01% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,149837 | 30/05/2025 | -6,31% | -2,73% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,510000 | 30/05/2025 | 0,99% | 9,00% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 110,000000 | 30/05/2025 | 1,58% | 13,52% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 175,315284 | 30/05/2025 | -6,08% | 14,75% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,350000 | 30/05/2025 | 1,66% | -4,05% | * |