AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 82,010000 | 12/06/2025 | -4,03% | 4,51% | *** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 111,040000 | 12/06/2025 | -3,94% | 5,11% | *** |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 194,120000 | 12/06/2025 | 5,52% | 35,34% | * |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 203,156805 | 12/06/2025 | -4,34% | 34,24% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 173,810000 | 12/06/2025 | 5,56% | 35,52% | * |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 186,484388 | 12/06/2025 | -4,34% | 34,24% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 187,000000 | 12/06/2025 | 5,33% | 33,50% | * |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 162,830169 | 12/06/2025 | 4,88% | 44,88% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 205,330000 | 12/06/2025 | 5,92% | 38,44% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 215,171641 | 12/06/2025 | -4,02% | 37,29% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 205,410000 | 12/06/2025 | 5,93% | 38,58% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 193,667126 | 12/06/2025 | 5,11% | 47,13% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 213,580000 | 12/06/2025 | 6,16% | 40,68% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,501294 | 12/06/2025 | -3,80% | 39,36% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 209,150000 | 12/06/2025 | 6,05% | 39,48% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 219,190961 | 12/06/2025 | -3,92% | 38,28% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 159,881192 | 12/06/2025 | 5,00% | 46,05% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 159,680000 | 12/06/2025 | 6,07% | 39,65% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 219,294463 | 12/06/2025 | -3,91% | 38,32% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 155,585022 | 12/06/2025 | 4,99% | 45,99% | ** |