AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,190000 | 04/07/2025 | 0,89% | 3,79% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,590000 | 04/07/2025 | 1,33% | 6,48% | *** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,630000 | 04/07/2025 | 1,31% | 2,26% | ** |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,800000 | 04/07/2025 | 1,43% | 7,18% | *** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,970000 | 04/07/2025 | 2,32% | 13,18% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,950000 | 04/07/2025 | 2,26% | 16,33% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,320000 | 04/07/2025 | 2,24% | 11,49% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,780000 | 04/07/2025 | 1,70% | 12,84% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,040000 | 04/07/2025 | 1,07% | 10,25% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,760000 | 04/07/2025 | 2,45% | 17,62% | **** |