AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,660000 | 15/09/2025 | 2,46% | 19,35% | * |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,240000 | 15/09/2025 | 2,96% | 20,78% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,740000 | 15/09/2025 | 2,96% | 13,88% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,420000 | 15/09/2025 | 2,78% | 19,88% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,600000 | 15/09/2025 | 3,14% | 21,69% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,710000 | 15/09/2025 | 3,27% | 22,31% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,430000 | 15/09/2025 | 3,27% | -4,92% | ** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,980000 | 15/09/2025 | 2,49% | 12,69% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,160000 | 15/09/2025 | 1,94% | 10,18% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,930000 | 15/09/2025 | 2,72% | 13,83% | **** |