AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,652797 | 30/10/2024 | 9,31% | 4,22% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,410000 | 30/10/2024 | 5,55% | -17,00% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 76,273694 | 30/10/2024 | 5,76% | -6,30% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 79,519186 | 30/10/2024 | 9,32% | -5,08% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 101,300000 | 30/10/2024 | 5,33% | -9,42% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 104,220000 | 30/10/2024 | 5,83% | -7,52% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,191401 | 30/10/2024 | 9,68% | 5,48% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,540000 | 30/10/2024 | 5,82% | -16,99% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 81,692094 | 30/10/2024 | 9,68% | -5,10% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 111,230000 | 30/10/2024 | 5,98% | -7,15% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 124,364309 | 30/10/2024 | 9,81% | 5,93% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,330000 | 30/10/2024 | 5,98% | -17,12% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 80,110957 | 30/10/2024 | 9,80% | -5,10% | ** |
AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 104,440000 | 30/10/2024 | 8,94% | 14,08% | *** |
AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 88,190000 | 30/10/2024 | 8,94% | 11,34% | *** |
AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 89,790000 | 30/10/2024 | 8,26% | 11,53% | *** |
AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 124,540000 | 30/10/2024 | 9,62% | 16,65% | **** |
AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | RFI EUROPA HIGH YIELD | 148,270000 | 30/10/2024 | 5,67% | · | ND |
AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON E CAP EUR | RFI EUROPA HIGH YIELD | 139,630000 | 30/10/2024 | 5,22% | · | ND |
AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON F CAP EUR | RFI EUROPA HIGH YIELD | 116,380000 | 30/10/2024 | 6,19% | · | ND |
AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON I CAP EUR | RFI EUROPA HIGH YIELD | 162,730000 | 30/10/2024 | 6,36% | · | ND |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 216,880000 | 30/10/2024 | 7,12% | 1,78% | ** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 130,060000 | 30/10/2024 | 7,12% | -0,08% | ** |
AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 240,560000 | 30/10/2024 | 7,79% | 4,09% | ** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | ECOLOGÍA | 121,600000 | 30/10/2024 | 16,11% | 17,23% | ***** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | ECOLOGÍA | 122,810000 | 30/10/2024 | 16,52% | · | ND |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | ECOLOGÍA | 123,610000 | 30/10/2024 | 16,44% | 18,46% | ***** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | ECOLOGÍA | 105,325936 | 30/10/2024 | 16,99% | 19,44% | ***** |
AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,060000 | 30/10/2024 | 1,71% | -12,44% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,880000 | 30/10/2024 | 1,71% | -14,30% | * |
AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,910000 | 30/10/2024 | 1,28% | -13,75% | * |
AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 95,790000 | 30/10/2024 | 1,95% | -11,66% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 91,380000 | 30/10/2024 | 2,21% | -10,85% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 97,910000 | 30/10/2024 | 2,11% | -11,20% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,370000 | 30/10/2024 | 2,10% | -14,31% | * |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 156,520000 | 30/10/2024 | 3,94% | -12,49% | *** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 106,310000 | 30/10/2024 | 3,95% | -13,44% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 169,100000 | 30/10/2024 | 3,51% | -13,79% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 180,780000 | 30/10/2024 | 4,68% | -10,23% | *** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 233,800000 | 30/10/2024 | 4,93% | -9,45% | *** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 197,590000 | 30/10/2024 | 4,93% | -13,16% | ** |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,650000 | 30/10/2024 | 6,02% | -6,69% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,480000 | 30/10/2024 | 5,61% | -8,04% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,570000 | 30/10/2024 | 6,55% | -4,99% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,000000 | 30/10/2024 | 6,63% | -4,75% | * |
AXA WORLD FUNDS-ACT SOCIAL BONDS A CAP EUR | RFI GLOBAL | 88,540000 | 30/10/2024 | 1,66% | · | ND |
AXA WORLD FUNDS-ACT SOCIAL BONDS E CAP EUR | RFI GLOBAL | 87,860000 | 24/10/2024 | 1,85% | · | ND |
AXA WORLD FUNDS-ACT SOCIAL BONDS F CAP EUR | RFI GLOBAL | 89,800000 | 24/10/2024 | 2,52% | · | ND |
AXA WORLD FUNDS-ACT SOCIAL BONDS I CAP EUR | RFI GLOBAL | 89,680000 | 30/10/2024 | 2,07% | · | ND |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | ÉTICO | 128,930000 | 30/10/2024 | 8,06% | -21,91% | ** |