AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 134,440000 | 04/03/2025 | 0,74% | 5,30% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,710000 | 04/03/2025 | 0,73% | 1,47% | * |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 125,330000 | 04/03/2025 | 0,67% | 4,05% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 125,790000 | 04/03/2025 | 0,79% | 6,23% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 145,860000 | 04/03/2025 | 0,83% | 6,96% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 122,383253 | 04/03/2025 | -0,49% | 17,30% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,880000 | 04/03/2025 | 0,83% | 1,49% | * |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 107,770000 | 04/03/2025 | 0,84% | 7,18% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 116,785072 | 04/03/2025 | -0,49% | 17,68% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 147,440000 | 04/03/2025 | 1,19% | 22,38% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,630000 | 04/03/2025 | 1,20% | 12,04% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 140,360000 | 04/03/2025 | 1,11% | 20,55% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 141,720000 | 04/03/2025 | 1,26% | 23,82% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 142,810000 | 04/03/2025 | 1,33% | 25,23% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 156,290000 | 04/03/2025 | 1,30% | 24,66% | ***** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,280000 | 04/03/2025 | -0,12% | -9,75% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,890000 | 04/03/2025 | -0,12% | -11,58% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,530000 | 04/03/2025 | -0,16% | -10,42% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,130000 | 04/03/2025 | -0,08% | -9,21% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,820000 | 04/03/2025 | -0,05% | -8,60% | *** |