ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 28/10 | 3,37% |
| ** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 28/10 | 2,93% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 28/10 | 2,64% |
| ** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 28/10 | 3,19% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 28/10 | -6,17% |
| * AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 28/10 | -5,86% |
| *** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 28/10 | 3,33% |
| *** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 28/10 | 23,66% |
| ** AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 28/10 | 23,66% |
| *** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 28/10 | 22,89% |
| **** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 28/10 | 24,42% |
| **** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 28/10 | 24,67% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 28/10 | 1,32% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 28/10 | 11,69% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 28/10 | 1,90% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 28/10 | 0,90% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 28/10 | 2,03% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 28/10 | 12,49% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 28/10 | 2,61% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 28/10 | 2,86% |
