AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 138,780000 | 18/11/2024 | 8,04% | 17,33% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 139,690000 | 18/11/2024 | 8,41% | 18,65% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 152,940000 | 18/11/2024 | 8,27% | 18,12% | **** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,090000 | 18/11/2024 | 1,22% | -12,31% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,890000 | 18/11/2024 | 1,22% | -12,97% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,440000 | 18/11/2024 | 1,00% | -12,97% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,860000 | 18/11/2024 | 1,40% | -11,79% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,460000 | 18/11/2024 | 1,60% | -11,21% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,930000 | 18/11/2024 | -0,46% | -5,63% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,360000 | 18/11/2024 | -0,46% | -15,47% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,310000 | 18/11/2024 | -0,68% | -6,33% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,280000 | 18/11/2024 | -0,29% | -5,06% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,650000 | 18/11/2024 | -0,29% | -15,48% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,730000 | 18/11/2024 | -0,14% | -4,58% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 108,390000 | 18/11/2024 | -0,14% | -15,47% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 199,030000 | 18/11/2024 | 0,42% | -26,80% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 152,850000 | 18/11/2024 | 0,42% | -28,03% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 190,250000 | 18/11/2024 | 0,20% | -27,34% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 87,000000 | 18/11/2024 | 0,65% | -26,25% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 197,980000 | 18/11/2024 | 0,79% | -25,88% | * |