AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,380000 | 15/09/2025 | 2,20% | 11,07% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,120000 | 15/09/2025 | 2,19% | 7,03% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,860000 | 15/09/2025 | 1,90% | 9,74% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,790000 | 15/09/2025 | 2,39% | 12,03% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,370000 | 15/09/2025 | 2,56% | 12,81% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,224545 | 15/09/2025 | -7,94% | 1,73% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,640000 | 15/09/2025 | 2,57% | 7,06% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,670000 | 15/09/2025 | 2,62% | 13,05% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,014618 | 15/09/2025 | -7,97% | 2,00% | *** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,530000 | 15/09/2025 | 3,32% | 29,71% | ***** |