AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,180000 | 15/09/2025 | 3,32% | 18,75% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,910000 | 15/09/2025 | 2,95% | 27,77% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,970000 | 15/09/2025 | 3,59% | 31,22% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,380000 | 15/09/2025 | 3,86% | 32,71% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,090000 | 15/09/2025 | 3,77% | 32,14% | ***** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,830000 | 15/09/2025 | 0,31% | 3,89% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,250000 | 15/09/2025 | 0,30% | 1,77% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,890000 | 15/09/2025 | 0,13% | 3,11% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,840000 | 15/09/2025 | 0,45% | 4,51% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,710000 | 15/09/2025 | 0,60% | 5,20% | *** |