AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,080000 | 08/08/2025 | 0,67% | -0,10% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,510000 | 08/08/2025 | 1,20% | 2,49% | *** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,510000 | 08/08/2025 | 1,19% | -1,57% | ** |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,640000 | 08/08/2025 | 1,33% | 3,17% | *** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,110000 | 08/08/2025 | 2,45% | 9,09% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,980000 | 08/08/2025 | 2,41% | 11,31% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,340000 | 08/08/2025 | 2,41% | 6,66% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,800000 | 08/08/2025 | 1,82% | 8,04% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,130000 | 08/08/2025 | 1,16% | 5,53% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,810000 | 08/08/2025 | 2,68% | 12,66% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,930000 | 08/08/2025 | 2,70% | 6,51% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,230000 | 08/08/2025 | 2,88% | 13,59% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,850000 | 08/08/2025 | 2,88% | 6,48% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,250000 | 08/08/2025 | 2,10% | 9,07% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,030000 | 08/08/2025 | 2,09% | 5,11% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,790000 | 08/08/2025 | 1,84% | 7,77% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,630000 | 08/08/2025 | 2,26% | 10,02% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,160000 | 08/08/2025 | 2,42% | 10,79% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,907967 | 08/08/2025 | -7,38% | 3,01% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,480000 | 08/08/2025 | 2,41% | 5,12% | ** |