AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,940000 | 13/06/2025 | 4,58% | 45,26% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 146,020000 | 13/06/2025 | -1,59% | 6,95% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 98,801251 | 13/06/2025 | -1,00% | 7,60% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 128,680000 | 13/06/2025 | -1,70% | 5,59% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 182,550000 | 13/06/2025 | -1,46% | 8,43% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,527102 | 13/06/2025 | -0,86% | 9,08% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 112,860000 | 13/06/2025 | 8,67% | 12,23% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,034051 | 13/06/2025 | -0,80% | 9,67% | ** |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,900000 | 13/06/2025 | 1,21% | 8,53% | ** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,480000 | 13/06/2025 | 1,22% | 4,33% | ** |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,570000 | 13/06/2025 | 1,10% | 7,73% | ** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,300000 | 13/06/2025 | 1,38% | 9,41% | ** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,660000 | 13/06/2025 | 1,41% | 9,92% | ** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,800000 | 13/06/2025 | 0,89% | 6,37% | ** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,180000 | 13/06/2025 | 0,91% | 3,28% | * |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,080000 | 13/06/2025 | 0,67% | 4,80% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,430000 | 13/06/2025 | 1,07% | 7,51% | ** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,390000 | 13/06/2025 | 1,06% | 3,26% | * |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,380000 | 13/06/2025 | 1,17% | 8,22% | ** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,230000 | 13/06/2025 | 1,64% | 13,27% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,840000 | 13/06/2025 | 1,69% | 14,62% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,250000 | 13/06/2025 | 1,66% | 9,77% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,700000 | 13/06/2025 | 1,21% | 11,19% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,900000 | 13/06/2025 | 0,93% | 9,04% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,640000 | 13/06/2025 | 1,88% | 15,97% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,830000 | 13/06/2025 | 1,91% | 9,75% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 190,630000 | 13/06/2025 | 2,02% | 16,94% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,000000 | 13/06/2025 | 2,02% | 9,63% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,570000 | 13/06/2025 | 1,59% | 9,76% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,540000 | 13/06/2025 | 1,59% | 5,78% | * |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,240000 | 13/06/2025 | 1,40% | 8,45% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 126,940000 | 13/06/2025 | 1,71% | 10,72% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 147,300000 | 13/06/2025 | 1,83% | 11,49% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,133079 | 13/06/2025 | -7,20% | 7,49% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,890000 | 13/06/2025 | 1,83% | 5,81% | * |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 108,860000 | 13/06/2025 | 1,86% | 11,72% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,877693 | 13/06/2025 | -7,23% | 7,82% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,180000 | 13/06/2025 | 2,39% | 31,26% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,070000 | 13/06/2025 | 2,40% | 20,19% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 141,820000 | 13/06/2025 | 2,16% | 29,32% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,540000 | 13/06/2025 | 2,57% | 32,81% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 144,800000 | 13/06/2025 | 2,74% | 34,34% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,410000 | 13/06/2025 | 2,68% | 33,74% | ***** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,160000 | 13/06/2025 | 0,56% | 4,32% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,480000 | 13/06/2025 | 0,57% | 2,21% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,300000 | 13/06/2025 | 0,46% | 3,55% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,120000 | 13/06/2025 | 0,66% | 4,95% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,930000 | 13/06/2025 | 0,76% | 5,65% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,920000 | 13/06/2025 | 1,07% | 2,75% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,600000 | 13/06/2025 | 1,08% | -8,19% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,060000 | 13/06/2025 | 0,97% | 1,98% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,200000 | 13/06/2025 | 1,18% | 3,37% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,870000 | 13/06/2025 | 1,18% | -8,21% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,050000 | 13/06/2025 | 1,25% | 3,90% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,470000 | 13/06/2025 | 1,25% | -8,22% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 195,000000 | 13/06/2025 | -1,85% | -0,95% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,980000 | 13/06/2025 | -1,86% | -5,08% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 186,130000 | 13/06/2025 | -1,96% | -1,69% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,360000 | 13/06/2025 | -1,74% | -0,20% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 194,450000 | 13/06/2025 | -1,66% | 0,31% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,920000 | 13/06/2025 | -1,67% | -5,13% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 207,220000 | 13/06/2025 | 4,24% | -6,96% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 146,785962 | 13/06/2025 | -4,51% | -8,51% | ** |
AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,950000 | 13/06/2025 | 4,24% | -10,67% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,733843 | 13/06/2025 | -5,33% | -18,34% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 178,540000 | 13/06/2025 | 3,88% | -9,05% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 240,460000 | 13/06/2025 | 4,59% | -4,84% | ** |
AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,060000 | 13/06/2025 | 4,59% | -10,83% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 252,270000 | 13/06/2025 | 4,71% | -4,16% | ** |
AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 232,480000 | 13/06/2025 | 4,58% | -5,68% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 169,840000 | 13/06/2025 | 2,86% | 4,61% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 167,310000 | 13/06/2025 | 2,87% | 4,44% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,550000 | 13/06/2025 | 2,63% | 3,05% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,460000 | 13/06/2025 | 3,26% | 7,32% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,810000 | 13/06/2025 | 3,27% | 4,73% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 326,050000 | 13/06/2025 | 3,40% | 8,26% | * |
AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,660000 | 13/06/2025 | 1,12% | 17,42% | * |
AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,460000 | 13/06/2025 | 1,13% | 17,33% | * |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 55,980000 | 13/06/2025 | 0,77% | 14,81% | * |
AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 80,870000 | 13/06/2025 | 1,47% | 20,09% | * |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 185,950000 | 13/06/2025 | 2,25% | 18,80% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,780000 | 13/06/2025 | 2,25% | 12,01% | *** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,300000 | 13/06/2025 | 2,13% | 17,91% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,610000 | 13/06/2025 | 2,37% | 19,70% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,150000 | 13/06/2025 | 2,44% | 20,31% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,580000 | 13/06/2025 | 2,45% | -6,48% | * |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 158,650000 | 13/06/2025 | 1,63% | 11,24% | *** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,240000 | 13/06/2025 | 1,28% | 8,75% | *** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,400000 | 13/06/2025 | 1,79% | 12,37% | *** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,230000 | 13/06/2025 | 1,89% | 13,12% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,650000 | 13/06/2025 | 1,89% | 6,99% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 287,560000 | 13/06/2025 | -11,10% | 20,49% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 133,710000 | 13/06/2025 | -2,09% | 23,12% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 220,778318 | 13/06/2025 | -10,56% | 21,19% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 270,560000 | 13/06/2025 | -11,30% | 18,69% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 315,030000 | 13/06/2025 | -10,79% | 23,24% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 241,982279 | 13/06/2025 | -10,25% | 23,96% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 91,556637 | 13/06/2025 | -10,05% | 25,83% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 323,780000 | 13/06/2025 | -10,69% | 24,13% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 344,579569 | 13/06/2025 | -10,15% | 24,85% | ** |