AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 160,160000 | 12/06/2025 | 6,05% | 39,63% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 146,920000 | 12/06/2025 | -0,98% | 5,16% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 99,033983 | 12/06/2025 | -0,77% | 5,55% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 129,470000 | 12/06/2025 | -1,09% | 3,82% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 183,670000 | 12/06/2025 | -0,85% | 6,62% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,790581 | 12/06/2025 | -0,63% | 7,00% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 113,940000 | 12/06/2025 | 9,71% | 9,55% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,353976 | 12/06/2025 | -0,56% | 7,58% | ** |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,680000 | 12/06/2025 | 1,66% | 7,17% | ** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,070000 | 12/06/2025 | 1,67% | 3,02% | ** |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,320000 | 12/06/2025 | 1,55% | 6,37% | ** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,840000 | 12/06/2025 | 1,83% | 8,02% | ** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,460000 | 12/06/2025 | 1,86% | 8,53% | ** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,010000 | 12/06/2025 | 1,26% | 5,36% | ** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,300000 | 12/06/2025 | 1,29% | 2,32% | * |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,270000 | 12/06/2025 | 1,04% | 3,79% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,650000 | 12/06/2025 | 1,42% | 6,48% | ** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,730000 | 12/06/2025 | 1,42% | 2,26% | * |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,950000 | 12/06/2025 | 1,53% | 7,18% | ** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,540000 | 12/06/2025 | 1,93% | 11,77% | ** |