AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 122,759272 | 08/08/2025 | -5,99% | 7,47% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 69,810000 | 08/08/2025 | 4,02% | 0,90% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,120192 | 08/08/2025 | -6,00% | -5,55% | * |
AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,530000 | 08/08/2025 | 3,21% | 22,27% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 88,880000 | 08/08/2025 | 3,22% | 18,63% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,060000 | 08/08/2025 | 2,74% | 19,52% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,770000 | 08/08/2025 | 3,68% | 25,03% | *** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,740000 | 08/08/2025 | 9,95% | 26,86% | ** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,380000 | 08/08/2025 | 9,95% | 23,75% | * |
AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 264,130000 | 08/08/2025 | 10,45% | 29,75% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,600000 | 08/08/2025 | -1,33% | 15,52% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 124,970000 | 08/08/2025 | -1,12% | 16,73% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,078297 | 08/08/2025 | -0,73% | 16,60% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,850000 | 08/08/2025 | 1,42% | 1,88% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,630000 | 08/08/2025 | 1,42% | -2,43% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,260000 | 08/08/2025 | 1,11% | 0,35% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,810000 | 08/08/2025 | 1,59% | 2,76% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,550000 | 08/08/2025 | 1,78% | 3,73% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,130000 | 08/08/2025 | 1,72% | 3,33% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,030000 | 08/08/2025 | 1,72% | -2,44% | ** |