AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,580000 | 15/09/2025 | 1,61% | 9,28% | *** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,990000 | 15/09/2025 | 1,61% | 5,04% | ** |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,110000 | 15/09/2025 | 1,42% | 8,47% | *** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,850000 | 15/09/2025 | 1,83% | 10,15% | *** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,550000 | 15/09/2025 | 1,91% | 10,66% | *** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,830000 | 15/09/2025 | 0,94% | 7,06% | *** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,200000 | 15/09/2025 | 0,97% | 3,97% | ** |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,050000 | 15/09/2025 | 0,61% | 5,50% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,520000 | 15/09/2025 | 1,21% | 8,22% | *** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,520000 | 15/09/2025 | 1,20% | 3,93% | ** |