AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,890000 | 12/06/2025 | 1,95% | 13,14% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,280000 | 12/06/2025 | 1,91% | 8,38% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,750000 | 12/06/2025 | 1,52% | 9,84% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,180000 | 12/06/2025 | 1,20% | 7,64% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,690000 | 12/06/2025 | 2,12% | 14,46% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,860000 | 12/06/2025 | 2,14% | 8,25% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 191,110000 | 12/06/2025 | 2,28% | 15,43% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,260000 | 12/06/2025 | 2,28% | 8,21% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,660000 | 12/06/2025 | 1,66% | 9,17% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,600000 | 12/06/2025 | 1,65% | 5,20% | * |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,330000 | 12/06/2025 | 1,47% | 7,87% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,030000 | 12/06/2025 | 1,78% | 10,13% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 147,390000 | 12/06/2025 | 1,89% | 10,89% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,394859 | 12/06/2025 | -7,80% | 7,41% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,950000 | 12/06/2025 | 1,89% | 5,23% | * |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 108,930000 | 12/06/2025 | 1,93% | 11,12% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,176643 | 12/06/2025 | -7,83% | 7,75% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,540000 | 12/06/2025 | 2,64% | 29,19% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,360000 | 12/06/2025 | 2,64% | 18,29% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,160000 | 12/06/2025 | 2,41% | 27,27% | **** |