AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 95,530000 | 21/10/2025 | 11,60% | 8,94% | ** |
AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 147,798742 | 21/10/2025 | 2,07% | -1,06% | * |
AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 99,680000 | 21/10/2025 | 1,76% | -0,36% | * |
AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 180,940000 | 21/10/2025 | 1,34% | -1,84% | * |
AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 215,010000 | 21/10/2025 | 2,45% | 2,20% | * |
AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 164,762643 | 21/10/2025 | 2,77% | 1,49% | * |
AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 170,552253 | 21/10/2025 | 3,01% | 2,38% | * |
AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 234,170000 | 21/10/2025 | 12,87% | 24,35% | ** |
AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,740000 | 21/10/2025 | 12,85% | 14,96% | * |
AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,440000 | 21/10/2025 | 12,70% | 22,13% | ** |
AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,530000 | 21/10/2025 | 13,04% | 26,14% | ** |
AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,860000 | 21/10/2025 | 13,10% | 16,82% | ** |
AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 188,420000 | 21/10/2025 | 13,24% | 27,10% | ** |
AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 236,000000 | 21/10/2025 | -1,49% | 38,04% | ** |
AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 176,900000 | 21/10/2025 | 8,06% | 51,03% | ** |
AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 219,290084 | 21/10/2025 | -1,18% | 37,07% | ** |
AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 222,860000 | 21/10/2025 | -1,49% | 38,04% | ** |
AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,479883 | 21/10/2025 | -1,18% | 37,06% | ** |
AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 221,050000 | 21/10/2025 | -2,08% | 34,97% | * |
AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 166,090000 | 21/10/2025 | 7,42% | 47,40% | ** |
AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,540000 | 21/10/2025 | -0,89% | 41,17% | ** |
AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 170,760000 | 21/10/2025 | 8,70% | 54,14% | ** |
AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,453519 | 21/10/2025 | -0,59% | 40,18% | ** |
AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 234,890000 | 21/10/2025 | -0,89% | 41,18% | ** |
AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 198,600000 | 21/10/2025 | 9,16% | 56,48% | ** |
AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,593349 | 21/10/2025 | -0,18% | 42,29% | ** |
AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 264,900000 | 21/10/2025 | -0,70% | 42,18% | ** |
AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 253,760662 | 21/10/2025 | -0,39% | 41,19% | ** |
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,670000 | 21/10/2025 | -0,69% | 42,23% | ** |
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 172,440000 | 21/10/2025 | 8,94% | 55,28% | ** |
AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,075386 | 21/10/2025 | -0,39% | 41,23% | ** |
AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 198,140000 | 21/10/2025 | -0,69% | 42,23% | ** |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 116,870000 | 21/10/2025 | 9,07% | 25,20% | *** |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,620000 | 21/10/2025 | 9,08% | 21,98% | ** |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 127,250000 | 21/10/2025 | 9,86% | 28,57% | *** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,200000 | 21/10/2025 | -0,53% | 36,25% | ** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,100000 | 21/10/2025 | 9,19% | 50,07% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,303093 | 21/10/2025 | -0,22% | 35,96% | ** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,050000 | 21/10/2025 | -0,53% | 32,01% | ** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 226,610000 | 21/10/2025 | -0,40% | 37,02% | ** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,530000 | 21/10/2025 | 9,38% | 50,94% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,097786 | 21/10/2025 | -0,09% | 36,04% | ** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 376,790000 | 21/10/2025 | -0,25% | 37,69% | ** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,480000 | 21/10/2025 | 9,54% | 51,73% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 284,543810 | 21/10/2025 | 0,06% | 36,72% | ** |
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,991333 | 21/10/2025 | 4,70% | 25,80% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,100000 | 21/10/2025 | 4,40% | 25,65% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,884074 | 21/10/2025 | 4,71% | 25,80% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,200000 | 21/10/2025 | 4,41% | 25,66% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,789816 | 21/10/2025 | 5,34% | 28,65% | * |