AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,540000 | 13/06/2025 | 2,57% | 32,81% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 144,800000 | 13/06/2025 | 2,74% | 34,34% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,410000 | 13/06/2025 | 2,68% | 33,74% | ***** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,160000 | 13/06/2025 | 0,56% | 4,32% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,480000 | 13/06/2025 | 0,57% | 2,21% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,300000 | 13/06/2025 | 0,46% | 3,55% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,120000 | 13/06/2025 | 0,66% | 4,95% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,930000 | 13/06/2025 | 0,76% | 5,65% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,920000 | 13/06/2025 | 1,07% | 2,75% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,600000 | 13/06/2025 | 1,08% | -8,19% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,060000 | 13/06/2025 | 0,97% | 1,98% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,200000 | 13/06/2025 | 1,18% | 3,37% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,870000 | 13/06/2025 | 1,18% | -8,21% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,050000 | 13/06/2025 | 1,25% | 3,90% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,470000 | 13/06/2025 | 1,25% | -8,22% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 195,000000 | 13/06/2025 | -1,85% | -0,95% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,980000 | 13/06/2025 | -1,86% | -5,08% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 186,130000 | 13/06/2025 | -1,96% | -1,69% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,360000 | 13/06/2025 | -1,74% | -0,20% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 194,450000 | 13/06/2025 | -1,66% | 0,31% | * |