AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,043071 | 05/06/2025 | -6,57% | 11,29% | **** |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,050000 | 05/06/2025 | 1,91% | 11,79% | *** |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,620853 | 05/06/2025 | -6,48% | 11,89% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,440000 | 05/06/2025 | 1,67% | 6,86% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 114,146897 | 05/06/2025 | -6,73% | 6,94% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,660000 | 05/06/2025 | 1,70% | -4,76% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,765473 | 05/06/2025 | -7,84% | -4,98% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,306224 | 05/06/2025 | -6,72% | -4,49% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 103,410000 | 05/06/2025 | 1,60% | 5,95% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 106,730000 | 05/06/2025 | 1,81% | 8,18% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 119,854679 | 05/06/2025 | -6,57% | 8,23% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,590000 | 05/06/2025 | 1,83% | -4,86% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,223409 | 05/06/2025 | -6,56% | -4,49% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 113,990000 | 05/06/2025 | 1,86% | 8,57% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 122,087017 | 05/06/2025 | -6,50% | 8,70% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 68,420000 | 05/06/2025 | 1,95% | -4,89% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,708921 | 05/06/2025 | -6,51% | -4,49% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,910000 | 05/06/2025 | 6,48% | 28,28% | *** |
AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 91,700000 | 05/06/2025 | 6,49% | 24,47% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,070000 | 05/06/2025 | 6,14% | 25,41% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,650000 | 05/06/2025 | 6,82% | 31,18% | *** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 239,570000 | 05/06/2025 | 11,26% | 26,48% | ** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,060000 | 05/06/2025 | 11,26% | 23,37% | * |
AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 266,930000 | 05/06/2025 | 11,62% | 29,35% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 119,810000 | 05/06/2025 | -3,57% | 19,10% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 121,310000 | 05/06/2025 | -3,40% | · | ND |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 122,050000 | 05/06/2025 | -3,43% | 20,34% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 103,843124 | 05/06/2025 | -2,83% | 20,80% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,180000 | 05/06/2025 | 0,71% | 1,73% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,030000 | 05/06/2025 | 0,71% | -2,58% | * |
AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,710000 | 05/06/2025 | 0,50% | 0,21% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,080000 | 05/06/2025 | 0,83% | 2,61% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,800000 | 05/06/2025 | 0,97% | 3,57% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,350000 | 05/06/2025 | 0,92% | 3,17% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,320000 | 05/06/2025 | 0,92% | -2,58% | * |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,640000 | 05/06/2025 | 8,09% | 8,30% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,680000 | 05/06/2025 | 8,08% | 6,33% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 178,430000 | 05/06/2025 | 7,86% | 6,69% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 192,290000 | 05/06/2025 | 8,49% | 11,09% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 249,110000 | 05/06/2025 | 8,62% | 12,06% | *** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,600000 | 05/06/2025 | 8,62% | 6,25% | ** |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,490000 | 05/06/2025 | 0,62% | 2,48% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,950000 | 05/06/2025 | 0,42% | 1,00% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,840000 | 05/06/2025 | 0,89% | 4,34% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,330000 | 05/06/2025 | 0,92% | 4,61% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 129,570000 | 05/06/2025 | -1,74% | 4,39% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,030000 | 05/06/2025 | 7,61% | 2,69% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 122,340891 | 05/06/2025 | -1,12% | 4,78% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,830000 | 05/06/2025 | -2,06% | 2,07% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 137,890000 | 05/06/2025 | -1,43% | 6,76% | * |