AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,620000 | 16/10/2025 | 7,56% | 36,33% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,760000 | 16/10/2025 | 6,92% | 37,37% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,340000 | 16/10/2025 | 8,20% | 43,69% | ** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,270000 | 16/10/2025 | 13,91% | 50,55% | ** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,440000 | 16/10/2025 | 13,91% | 46,85% | ** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 274,020000 | 16/10/2025 | 14,59% | 53,97% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 124,110000 | 16/10/2025 | -0,11% | 29,13% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 126,590000 | 16/10/2025 | 0,16% | 30,49% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,640141 | 16/10/2025 | 0,73% | 30,32% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,850000 | 16/10/2025 | 2,48% | 14,94% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,520000 | 16/10/2025 | 2,48% | 10,08% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,130000 | 16/10/2025 | 2,07% | 13,22% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,880000 | 16/10/2025 | 2,70% | 15,93% | **** |
AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,630000 | 16/10/2025 | 2,96% | 17,03% | **** |
AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,260000 | 16/10/2025 | 2,86% | 16,57% | **** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 91,040000 | 16/10/2025 | 2,86% | 10,06% | *** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,510000 | 16/10/2025 | 7,35% | 28,65% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,920000 | 16/10/2025 | 7,35% | 26,32% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,880000 | 16/10/2025 | 6,92% | 26,73% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,570000 | 16/10/2025 | 8,08% | 31,98% | ** |