AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 329,820000 | 10/07/2025 | 4,60% | 6,01% | * |
AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,940000 | 10/07/2025 | 3,10% | 14,70% | * |
AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,390000 | 10/07/2025 | 3,11% | 14,64% | * |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,050000 | 10/07/2025 | 2,70% | 12,17% | * |
AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,490000 | 10/07/2025 | 3,50% | 17,32% | * |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,140000 | 10/07/2025 | 2,35% | 20,46% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,910000 | 10/07/2025 | 2,35% | 13,56% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,450000 | 10/07/2025 | 2,22% | 19,55% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,760000 | 10/07/2025 | 2,48% | 21,36% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,400000 | 10/07/2025 | 2,57% | 21,97% | ***** |