AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,610000 | 04/06/2025 | 1,82% | -8,97% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,090000 | 04/06/2025 | 2,32% | 1,74% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,204146 | 04/06/2025 | -5,81% | 2,20% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 90,940000 | 04/06/2025 | 2,29% | -9,37% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,070625 | 04/06/2025 | -5,81% | -8,87% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,748132 | 04/06/2025 | 1,86% | 6,17% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,540000 | 04/06/2025 | 2,41% | 2,27% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,829234 | 04/06/2025 | -5,75% | 2,72% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,430000 | 04/06/2025 | 2,39% | -9,39% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,202389 | 04/06/2025 | -5,75% | -8,89% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 107,920000 | 04/06/2025 | 2,32% | 2,02% | *** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 166,030000 | 04/06/2025 | 2,91% | 14,32% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 130,830000 | 04/06/2025 | 2,91% | 7,55% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 156,160000 | 04/06/2025 | 2,69% | 12,62% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 178,790000 | 04/06/2025 | 3,17% | 16,39% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 136,250000 | 02/06/2025 | 2,58% | 8,90% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 180,420000 | 04/06/2025 | 3,22% | 16,71% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 156,060000 | 04/06/2025 | -6,51% | -10,36% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 139,406184 | 04/06/2025 | -5,79% | -9,90% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 142,140000 | 04/06/2025 | -6,51% | -12,45% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,507379 | 04/06/2025 | -6,03% | -11,60% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 141,920000 | 04/06/2025 | -6,71% | -11,69% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,770000 | 04/06/2025 | -6,17% | -8,04% | **** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 130,314476 | 04/06/2025 | -5,45% | -7,55% | **** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,630000 | 04/06/2025 | -6,17% | -12,52% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,550000 | 04/06/2025 | -6,05% | -7,24% | **** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,760000 | 04/06/2025 | 0,91% | -2,41% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,081167 | 04/06/2025 | -7,15% | -1,95% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,010000 | 04/06/2025 | 0,93% | -6,50% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 86,498595 | 04/06/2025 | -8,52% | · | ND |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,910752 | 04/06/2025 | -7,21% | -5,88% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,600000 | 04/06/2025 | 0,68% | -3,88% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,260014 | 04/06/2025 | -7,43% | -3,26% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,960000 | 04/06/2025 | 1,04% | -1,53% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,490000 | 04/06/2025 | 1,10% | -1,04% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,511947 | 04/06/2025 | -6,94% | -0,37% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,312368 | 04/06/2025 | -6,98% | -5,79% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,270000 | 04/06/2025 | 1,70% | 8,99% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,890000 | 04/06/2025 | 1,52% | 7,69% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,930000 | 04/06/2025 | 1,82% | 9,82% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,370000 | 04/06/2025 | 1,88% | 10,30% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,580000 | 04/06/2025 | 1,88% | 10,37% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,985945 | 04/06/2025 | -6,21% | 10,51% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,211313 | 04/06/2025 | 0,33% | 5,06% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,950000 | 04/06/2025 | 0,74% | 1,09% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,506591 | 04/06/2025 | 0,09% | 7,48% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,557976 | 04/06/2025 | -7,26% | 1,73% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,440000 | 04/06/2025 | -0,21% | -9,26% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,753689 | 04/06/2025 | -7,26% | -8,29% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,770000 | 04/06/2025 | 0,57% | -0,42% | ** |