AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,800000 | 04/03/2025 | 1,31% | -0,13% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,280000 | 04/03/2025 | 1,31% | -7,44% | * |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,340000 | 04/03/2025 | 1,43% | 1,90% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 123,159989 | 04/03/2025 | 0,11% | 12,11% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 86,170314 | 04/03/2025 | 0,10% | 1,88% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 115,468410 | 04/03/2025 | 0,18% | 13,38% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,040000 | 04/03/2025 | 1,45% | 2,34% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 124,808184 | 04/03/2025 | 0,13% | 12,59% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,880000 | 04/03/2025 | 1,46% | -7,51% | * |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,000000 | 04/03/2025 | -0,30% | 6,83% | **** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,980000 | 04/03/2025 | -0,29% | 0,69% | ** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,670000 | 04/03/2025 | -0,39% | 5,24% | *** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 85,270000 | 04/03/2025 | -0,21% | 8,44% | **** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 115,390000 | 04/03/2025 | -0,17% | 9,06% | **** |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 181,390000 | 04/03/2025 | -1,40% | 3,61% | * |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 206,858009 | 04/03/2025 | -2,59% | 16,78% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 162,320000 | 04/03/2025 | -1,42% | 3,66% | * |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 189,883490 | 04/03/2025 | -2,60% | 16,78% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 174,870000 | 04/03/2025 | -1,50% | 2,11% | * |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 153,420126 | 04/03/2025 | -1,18% | 8,30% | ** |