AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,440000 | 16/10/2025 | 8,32% | 33,13% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,040000 | 16/10/2025 | 8,33% | 26,23% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,750000 | 16/10/2025 | 1,77% | 10,41% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,900000 | 16/10/2025 | 1,38% | 8,82% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,390000 | 16/10/2025 | 2,26% | 12,42% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,920000 | 16/10/2025 | 2,32% | 12,71% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,030000 | 16/10/2025 | -4,43% | 8,03% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 97,270000 | 16/10/2025 | 5,69% | 20,00% | ** |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 118,928663 | 16/10/2025 | -3,88% | 7,89% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 118,180000 | 16/10/2025 | -4,99% | 5,63% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 134,500000 | 16/10/2025 | -3,85% | 10,50% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 126,852090 | 16/10/2025 | -3,30% | 10,33% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 137,310000 | 16/10/2025 | -3,67% | 11,29% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 112,464589 | 16/10/2025 | -3,13% | 11,02% | * |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,510000 | 16/10/2025 | 5,62% | 22,97% | **** |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,600910 | 16/10/2025 | -3,61% | 11,49% | *** |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,000000 | 16/10/2025 | 6,46% | 26,57% | **** |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,498069 | 16/10/2025 | -3,47% | 12,11% | *** |
AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 136,300000 | 16/10/2025 | 28,71% | 116,59% | **** |
AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 129,264315 | 16/10/2025 | 17,19% | 95,16% | *** |