AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 185,950000 | 13/06/2025 | 2,25% | 18,80% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,780000 | 13/06/2025 | 2,25% | 12,01% | *** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,300000 | 13/06/2025 | 2,13% | 17,91% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,610000 | 13/06/2025 | 2,37% | 19,70% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,150000 | 13/06/2025 | 2,44% | 20,31% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,580000 | 13/06/2025 | 2,45% | -6,48% | * |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 158,650000 | 13/06/2025 | 1,63% | 11,24% | *** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,240000 | 13/06/2025 | 1,28% | 8,75% | *** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,400000 | 13/06/2025 | 1,79% | 12,37% | *** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,230000 | 13/06/2025 | 1,89% | 13,12% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,650000 | 13/06/2025 | 1,89% | 6,99% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 287,560000 | 13/06/2025 | -11,10% | 20,49% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 133,710000 | 13/06/2025 | -2,09% | 23,12% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 220,778318 | 13/06/2025 | -10,56% | 21,19% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 270,560000 | 13/06/2025 | -11,30% | 18,69% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 315,030000 | 13/06/2025 | -10,79% | 23,24% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 241,982279 | 13/06/2025 | -10,25% | 23,96% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 91,556637 | 13/06/2025 | -10,05% | 25,83% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 323,780000 | 13/06/2025 | -10,69% | 24,13% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 344,579569 | 13/06/2025 | -10,15% | 24,85% | ** |