| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 110,770000 | 26/11/2024 | 2,99% | 11,34% | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 103,792055 | 26/11/2024 | 9,79% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 103,497434 | 26/11/2024 | 10,03% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 111,350000 | 26/11/2024 | 3,15% | 11,90% | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 263,300000 | 26/11/2024 | 3,27% | 4,05% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 222,000000 | 26/11/2024 | 3,27% | -1,21% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 225,800000 | 26/11/2024 | 2,57% | 1,74% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 321,070000 | 26/11/2024 | 3,97% | 6,43% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 139,980000 | 26/11/2024 | 4,20% | 7,18% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 364,040000 | 26/11/2024 | 13,65% | 7,91% | ** |
