AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 174,590000 | 04/03/2025 | 0,46% | -7,17% | ** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 132,480000 | 04/03/2025 | 0,46% | -10,77% | * |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,440000 | 04/03/2025 | 0,42% | -7,86% | ** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,240000 | 04/03/2025 | 0,51% | -6,47% | ** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 180,090000 | 04/03/2025 | 0,54% | -6,00% | ** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,440000 | 04/03/2025 | 0,25% | -6,96% | ** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,980000 | 04/03/2025 | 0,26% | -9,65% | * |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,830000 | 04/03/2025 | 0,18% | -8,33% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 61,970000 | 04/03/2025 | 0,32% | -5,98% | ** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,690000 | 04/03/2025 | 0,32% | -9,69% | * |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,110000 | 04/03/2025 | 0,36% | -5,35% | ** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 110,280000 | 04/03/2025 | 0,78% | 1,15% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,680000 | 04/03/2025 | 0,87% | 2,34% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,160000 | 04/03/2025 | 0,91% | -1,94% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,620000 | 04/03/2025 | 0,73% | -0,66% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,700000 | 04/03/2025 | 0,74% | -2,33% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,440000 | 04/03/2025 | 0,94% | 3,52% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,710000 | 04/03/2025 | 0,95% | -2,08% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 188,770000 | 04/03/2025 | 1,03% | 4,40% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,020000 | 04/03/2025 | 1,03% | -2,13% | ** |