ND AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 27/08 | 9,12% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 27/08 | 1,25% |
| ND AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 27/08 | · |
| ND AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 27/08 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 27/08 | 1,02% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 27/08 | 1,45% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 27/08 | 3,48% |
| ND AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 27/08 | · |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 27/08 | 1,56% |
| ND AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 27/08 | · |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 27/08 | 20,41% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 27/08 | 20,41% |
| * AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 27/08 | 19,83% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 27/08 | 21,01% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 27/08 | 21,19% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 27/08 | 4,21% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 27/08 | 3,87% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 27/08 | 4,62% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 27/08 | 4,68% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 27/08 | 9,11% |
