AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,690000 | 15/09/2025 | 1,36% | 8,92% | *** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,370000 | 15/09/2025 | 2,69% | 14,49% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,030000 | 15/09/2025 | 2,67% | 16,86% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,370000 | 15/09/2025 | 2,66% | 11,95% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,820000 | 15/09/2025 | 1,94% | 13,34% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,240000 | 15/09/2025 | 1,26% | 10,74% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,860000 | 15/09/2025 | 2,92% | 18,16% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,960000 | 15/09/2025 | 2,94% | 11,82% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,750000 | 15/09/2025 | 3,16% | 19,18% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,120000 | 15/09/2025 | 3,15% | 11,72% | **** |