AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 221,110920 | 08/08/2025 | -3,08% | 23,28% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 161,094580 | 08/08/2025 | 5,80% | 27,26% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 161,170000 | 08/08/2025 | 7,06% | 30,06% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 221,222527 | 08/08/2025 | -3,07% | 23,32% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 156,748140 | 08/08/2025 | 5,77% | 27,20% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 161,660000 | 08/08/2025 | 7,04% | 30,05% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 150,070000 | 08/08/2025 | 1,14% | 10,94% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 101,339286 | 08/08/2025 | 1,54% | 10,85% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 132,200000 | 08/08/2025 | 0,99% | 9,61% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 187,710000 | 08/08/2025 | 1,33% | 12,41% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 114,440247 | 08/08/2025 | 1,73% | 12,27% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 116,680000 | 08/08/2025 | 12,34% | 19,83% | *** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 137,568681 | 08/08/2025 | 1,82% | 12,88% | ** |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,370000 | 08/08/2025 | 1,48% | 2,00% | *** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,830000 | 08/08/2025 | 1,49% | -1,95% | ** |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,950000 | 08/08/2025 | 1,33% | 1,24% | *** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,670000 | 08/08/2025 | 1,69% | 2,81% | *** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,260000 | 08/08/2025 | 1,75% | 3,30% | *** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,850000 | 08/08/2025 | 0,98% | 1,43% | *** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,210000 | 08/08/2025 | 1,00% | -1,51% | ** |