AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,630000 | 21/08/2025 | 2,63% | 10,74% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,855228 | 21/08/2025 | -7,01% | 2,13% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,723774 | 21/08/2025 | -7,02% | -11,33% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,190000 | 21/08/2025 | 2,76% | 11,05% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,002062 | 21/08/2025 | -6,96% | -11,34% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,890000 | 21/08/2025 | 2,88% | 10,44% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,571699 | 21/08/2025 | -6,83% | 3,05% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,740000 | 21/08/2025 | 2,99% | 12,08% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,534410 | 21/08/2025 | -6,78% | 3,33% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,330000 | 21/08/2025 | 2,89% | -4,26% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,045021 | 21/08/2025 | -6,79% | -11,33% | ** |
AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 185,407920 | 21/08/2025 | -1,84% | 9,51% | * |
AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,988730 | 21/08/2025 | -5,18% | -3,03% | * |
AZVALOR IBERIA, FI | RV ESPAÑA | 190,067430 | 21/08/2025 | 27,50% | 67,33% | ** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 241,426540 | 21/08/2025 | 2,66% | 19,48% | ** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.567,188380 | 20/08/2025 | -0,08% | 10,90% | ** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 151,828880 | 20/08/2025 | -0,35% | 9,45% | ** |
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.653,043180 | 20/08/2025 | -1,93% | 7,17% | * |
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 125,293040 | 20/08/2025 | -2,21% | 5,69% | * |
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,989290 | 20/08/2025 | -1,57% | · | ND |