AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,220000 | 16/10/2025 | 3,46% | 19,96% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,180000 | 16/10/2025 | 3,43% | 23,20% | ***** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,460000 | 16/10/2025 | 3,40% | 17,99% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,930000 | 16/10/2025 | 2,61% | 19,56% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,640000 | 16/10/2025 | 1,65% | 16,46% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,030000 | 16/10/2025 | 3,72% | 24,60% | ***** |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,060000 | 16/10/2025 | 3,73% | 17,87% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,320000 | 16/10/2025 | 4,00% | 25,69% | ***** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,960000 | 16/10/2025 | 4,00% | 17,83% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,840000 | 16/10/2025 | 2,54% | 13,13% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,460000 | 16/10/2025 | 2,54% | 9,02% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,250000 | 16/10/2025 | 2,21% | 11,78% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,250000 | 16/10/2025 | 2,76% | 14,10% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,940000 | 16/10/2025 | 2,96% | 14,91% | ***** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,022749 | 16/10/2025 | -6,47% | 1,73% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,030000 | 16/10/2025 | 2,96% | 9,03% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,100000 | 16/10/2025 | 3,02% | 15,14% | ***** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,743326 | 16/10/2025 | -6,49% | 2,01% | ** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,680000 | 16/10/2025 | 4,10% | 38,08% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 125,130000 | 16/10/2025 | 4,11% | 26,42% | ***** |