AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 113,002886 | 03/07/2025 | 0,45% | 10,66% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 116,820000 | 03/07/2025 | 12,48% | 17,18% | *** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 135,817348 | 03/07/2025 | 0,52% | 11,27% | ** |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,270000 | 03/07/2025 | 1,43% | 5,70% | *** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,760000 | 03/07/2025 | 1,43% | 1,61% | ** |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,900000 | 03/07/2025 | 1,30% | 4,91% | *** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,570000 | 03/07/2025 | 1,60% | 6,54% | *** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,070000 | 03/07/2025 | 1,64% | 7,04% | *** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,900000 | 03/07/2025 | 1,07% | 4,58% | *** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,240000 | 03/07/2025 | 1,10% | 1,56% | ** |