AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,440000 | 15/09/2025 | -1,41% | 1,98% | * |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 64,750000 | 15/09/2025 | -1,79% | 6,57% | * |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 84,520000 | 15/09/2025 | -1,09% | 9,82% | ** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 114,500000 | 15/09/2025 | -0,94% | 10,46% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 204,960000 | 15/09/2025 | 11,42% | 47,37% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 212,893082 | 15/09/2025 | 0,25% | 35,45% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 183,560000 | 15/09/2025 | 11,49% | 47,54% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 195,419004 | 15/09/2025 | 0,24% | 35,45% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 197,230000 | 15/09/2025 | 11,10% | 45,35% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 172,661178 | 15/09/2025 | 11,21% | 45,37% | ** |