AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,060522 | 29/07/2025 | -5,89% | -14,38% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,740000 | 29/07/2025 | 3,10% | 2,48% | *** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 172,200000 | 29/07/2025 | 6,73% | 19,74% | *** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 135,690000 | 29/07/2025 | 6,73% | 12,64% | *** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 161,840000 | 29/07/2025 | 6,42% | 17,96% | *** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 185,600000 | 29/07/2025 | 7,10% | 21,90% | **** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 187,310000 | 29/07/2025 | 7,16% | 22,23% | **** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 157,990000 | 29/07/2025 | -5,36% | -13,06% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 140,379780 | 29/07/2025 | -5,13% | -12,88% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 143,890000 | 29/07/2025 | -5,35% | -15,10% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 87,071881 | 29/07/2025 | -5,42% | -14,52% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 143,560000 | 29/07/2025 | -5,63% | -14,35% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 185,260000 | 29/07/2025 | -4,89% | -10,82% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 131,396861 | 29/07/2025 | -4,67% | -10,61% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 125,310000 | 29/07/2025 | -4,90% | -15,17% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 189,170000 | 29/07/2025 | -4,73% | -10,04% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,830000 | 29/07/2025 | 1,16% | -2,86% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,827712 | 29/07/2025 | -7,76% | -8,79% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,070000 | 29/07/2025 | 1,17% | -6,94% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,701899 | 29/07/2025 | -9,36% | · | ND |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,749241 | 29/07/2025 | -7,83% | -12,46% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,840000 | 29/07/2025 | 0,88% | -4,30% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,012573 | 29/07/2025 | -8,08% | -10,01% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,400000 | 29/07/2025 | 1,36% | -1,96% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,970000 | 29/07/2025 | 1,45% | -1,47% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,599931 | 29/07/2025 | -7,47% | -7,37% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,782971 | 29/07/2025 | -7,52% | -12,36% | * |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,700000 | 29/07/2025 | 2,10% | 10,40% | **** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,240000 | 29/07/2025 | 1,87% | 9,08% | **** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,410000 | 29/07/2025 | 2,26% | 11,24% | **** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,880000 | 29/07/2025 | 2,34% | 11,73% | **** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,100000 | 29/07/2025 | 2,36% | 11,80% | **** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,454175 | 29/07/2025 | -6,64% | 4,56% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,216550 | 29/07/2025 | 1,37% | 3,24% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,780000 | 29/07/2025 | 1,48% | 4,18% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,046243 | 29/07/2025 | -1,50% | 6,50% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,309893 | 29/07/2025 | -7,45% | -1,74% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,210000 | 29/07/2025 | -0,48% | -6,76% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,594815 | 29/07/2025 | -7,44% | -11,41% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,400000 | 29/07/2025 | 1,17% | 2,57% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,000000 | 29/07/2025 | -0,44% | -6,71% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,784524 | 29/07/2025 | 1,69% | 4,71% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,200000 | 29/07/2025 | 1,69% | 5,53% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,820809 | 29/07/2025 | -1,27% | 8,01% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,437267 | 29/07/2025 | -7,20% | -0,40% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,810000 | 29/07/2025 | 1,75% | -6,28% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,998388 | 29/07/2025 | 1,79% | 5,28% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,980000 | 29/07/2025 | 1,83% | 6,16% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,116535 | 29/07/2025 | -7,11% | 0,12% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,240000 | 29/07/2025 | -0,46% | -6,85% | * |