**** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 30/07 | -0,10% |
** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 30/07 | -0,10% |
*** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 30/07 | -0,24% |
**** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 30/07 | 0,04% |
**** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 30/07 | 0,14% |
** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 30/07 | -0,12% |
** AXA WORLD FUNDS-EURO BONDS A DIS EUR | 30/07 | -0,13% |
** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 30/07 | -0,43% |
*** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 30/07 | 0,06% |
** AXA WORLD FUNDS-EURO BONDS F DIS EUR | 30/07 | 0,06% |
*** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 30/07 | 0,19% |
**** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 30/07 | 0,39% |
**** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 30/07 | 0,00% |
*** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 30/07 | 0,00% |
**** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 30/07 | -0,54% |
** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 30/07 | -1,28% |
***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 30/07 | 0,27% |
** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 30/07 | 0,24% |
***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 30/07 | 0,42% |
** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 30/07 | 0,42% |
**** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 30/07 | 0,23% |
** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 30/07 | 0,23% |
*** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 30/07 | 0,00% |
**** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 30/07 | 0,39% |
***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 30/07 | 0,54% |
**** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 30/07 | 3,93% |
** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 30/07 | 0,53% |
***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 30/07 | 0,58% |
**** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 30/07 | 3,96% |
***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 30/07 | 0,40% |
*** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 30/07 | 0,40% |
***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 30/07 | 0,10% |
***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 30/07 | 0,61% |
***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 30/07 | 0,84% |
***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 30/07 | 0,76% |
** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 30/07 | -0,46% |
** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 30/07 | -0,47% |
** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 30/07 | -0,61% |
*** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 30/07 | -0,34% |
*** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 30/07 | -0,22% |
** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 30/07 | 2,30% |
* AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 30/07 | 2,30% |
** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 30/07 | 2,15% |
*** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 30/07 | 2,42% |
* AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 30/07 | 2,42% |
*** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 30/07 | 2,52% |
*** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 30/07 | -0,53% |
** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 30/07 | -0,53% |
** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 30/07 | -0,68% |
*** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 30/07 | -0,38% |
*** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 30/07 | -0,29% |
** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 30/07 | -0,29% |
** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 30/07 | 9,66% |
** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 30/07 | 9,65% |
** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 30/07 | 9,18% |
ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 30/07 | 10,11% |
** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 30/07 | 10,12% |
** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 30/07 | 10,27% |
*** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 30/07 | 5,26% |
*** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 30/07 | 9,10% |
*** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 30/07 | 5,27% |
** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 30/07 | 7,48% |
*** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 30/07 | 4,81% |
**** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 30/07 | 5,72% |
*** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 30/07 | 5,72% |
**** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 30/07 | 5,86% |
*** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 30/07 | 5,59% |
* AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 30/07 | 6,14% |
* AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 30/07 | 6,15% |
* AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 30/07 | 5,83% |
** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 30/07 | 6,67% |
* AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 30/07 | 6,67% |
** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 30/07 | 6,85% |
**** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 30/07 | 0,85% |
** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 30/07 | 0,85% |
**** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 30/07 | 0,70% |
***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 30/07 | 0,99% |
***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 30/07 | 1,10% |
* AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 30/07 | 1,09% |
**** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 30/07 | 0,06% |
*** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 30/07 | -0,37% |
**** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 30/07 | 0,25% |
**** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 30/07 | 0,38% |
** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 30/07 | 0,37% |
** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 30/07 | 4,86% |
** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 30/07 | 1,32% |
** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 30/07 | 5,16% |
** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 30/07 | 4,56% |
** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 30/07 | 5,32% |
** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 30/07 | 5,92% |
** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 30/07 | 5,46% |
** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 30/07 | 5,77% |
ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 30/07 | 2,51% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 30/07 | 7,53% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 30/07 | 11,39% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 30/07 | 7,22% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 30/07 | 7,90% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 30/07 | 11,48% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 30/07 | 7,99% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 30/07 | 8,05% |