AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,991771 | 05/06/2025 | -6,90% | 22,11% | ***** |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,700000 | 05/06/2025 | 1,85% | 7,05% | ** |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,075462 | 05/06/2025 | -6,51% | 8,04% | *** |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,281537 | 05/06/2025 | -6,36% | 9,31% | *** |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 111,739473 | 05/06/2025 | -5,96% | 12,58% | **** |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 119,145583 | 05/06/2025 | -6,13% | 11,12% | *** |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,447168 | 05/06/2025 | -5,99% | 14,89% | **** |
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 222,430000 | 05/06/2025 | 1,91% | 11,54% | ** |
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,162917 | 05/06/2025 | -6,48% | 11,96% | **** |
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 67,355336 | 05/06/2025 | -10,05% | -14,94% | * |
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,956054 | 05/06/2025 | -6,48% | -4,33% | ** |
AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 209,090000 | 05/06/2025 | 1,62% | 9,71% | ** |
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 254,430000 | 05/06/2025 | 2,21% | 13,42% | *** |
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 274,314979 | 05/06/2025 | -6,24% | 13,99% | ***** |
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 264,100000 | 05/06/2025 | 2,28% | 13,97% | *** |
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 284,627506 | 05/06/2025 | -6,17% | 14,64% | ***** |
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 83,720000 | 05/06/2025 | 2,30% | -5,03% | * |
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,320000 | 05/06/2025 | 0,67% | -5,18% | * |
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,941959 | 05/06/2025 | -6,16% | -4,34% | ** |
AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,642476 | 05/06/2025 | -6,20% | 14,40% | ***** |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 901,800000 | 05/06/2025 | -9,14% | 41,16% | *** |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 621,876915 | 05/06/2025 | -8,57% | 41,69% | *** |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 802,410000 | 05/06/2025 | -9,43% | 38,02% | ** |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 342,170000 | 05/06/2025 | -0,81% | 36,15% | ** |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.013,890000 | 05/06/2025 | -8,85% | 44,36% | *** |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 698,739385 | 05/06/2025 | -8,27% | 44,91% | *** |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 473,947299 | 05/06/2025 | -8,18% | 45,95% | *** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 110,440000 | 05/06/2025 | 1,78% | 8,63% | *** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,151624 | 05/06/2025 | -6,60% | 8,92% | **** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,416003 | 05/06/2025 | -9,55% | -10,98% | * |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,023461 | 05/06/2025 | -6,61% | -4,73% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 106,710000 | 05/06/2025 | 1,63% | 7,43% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,553620 | 05/06/2025 | -6,75% | 7,78% | **** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,940000 | 05/06/2025 | 0,45% | -5,35% | * |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 108,790000 | 05/06/2025 | 1,84% | 9,37% | *** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,486300 | 05/06/2025 | -6,50% | 9,75% | **** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,187779 | 05/06/2025 | -6,51% | -4,73% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,310000 | 05/06/2025 | 1,94% | 9,68% | *** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,452421 | 05/06/2025 | -6,46% | -4,73% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 110,960000 | 05/06/2025 | 2,02% | 9,11% | *** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,127375 | 05/06/2025 | -6,38% | 10,73% | **** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 114,740000 | 05/06/2025 | 2,10% | 10,64% | *** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,089031 | 05/06/2025 | -6,35% | 11,02% | **** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 79,660000 | 05/06/2025 | 2,04% | -5,46% | * |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,434912 | 05/06/2025 | -6,35% | -4,72% | ** |
AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 179,313600 | 05/06/2025 | -5,07% | 1,26% | * |
AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,655410 | 05/06/2025 | -4,50% | -3,09% | * |
AZVALOR IBERIA, FI | RV ESPAÑA | 183,486390 | 05/06/2025 | 23,09% | 47,61% | ** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 232,458670 | 05/06/2025 | -1,15% | 12,18% | *** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.578,902770 | 04/06/2025 | 0,67% | 9,39% | ** |