AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,790000 | 15/09/2025 | 3,39% | 8,24% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,310000 | 15/09/2025 | 1,35% | -0,83% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,820000 | 15/09/2025 | 3,81% | 10,40% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,643889 | 15/09/2025 | -6,81% | -0,16% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,214176 | 15/09/2025 | -6,82% | -9,28% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,700153 | 15/09/2025 | -6,56% | 0,97% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,670000 | 15/09/2025 | 3,90% | 10,78% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,267211 | 15/09/2025 | -6,72% | 0,25% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,840000 | 15/09/2025 | 3,91% | 0,16% | *** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,170000 | 15/09/2025 | -1,43% | 8,18% | ** |