AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,790000 | 16/10/2025 | -0,21% | 10,53% | ** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 85,950000 | 16/10/2025 | 0,59% | 13,89% | ** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 116,450000 | 16/10/2025 | 0,74% | 14,55% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 197,390000 | 16/10/2025 | 7,30% | 65,26% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 207,519959 | 16/10/2025 | -2,28% | 48,81% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 176,750000 | 16/10/2025 | 7,35% | 65,43% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 190,488454 | 16/10/2025 | -2,29% | 48,80% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 189,830000 | 16/10/2025 | 6,93% | 62,97% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 166,953343 | 16/10/2025 | 7,53% | 66,80% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 209,340000 | 16/10/2025 | 7,99% | 69,08% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 220,362263 | 16/10/2025 | -1,71% | 52,19% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 209,420000 | 16/10/2025 | 7,99% | 69,16% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 198,914212 | 16/10/2025 | 7,96% | 69,38% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 218,120000 | 16/10/2025 | 8,41% | 71,72% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 207,751738 | 16/10/2025 | -1,31% | 54,49% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 213,400000 | 16/10/2025 | 8,20% | 70,35% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 224,663061 | 16/10/2025 | -1,52% | 53,28% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 164,072243 | 16/10/2025 | 7,76% | 68,14% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 162,920000 | 16/10/2025 | 8,22% | 70,45% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 224,783243 | 16/10/2025 | -1,51% | 53,33% | ** |