AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,730000 | 28/07/2025 | 1,03% | -13,57% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,870000 | 28/07/2025 | 1,13% | -2,18% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,340000 | 28/07/2025 | 1,13% | -13,59% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,590000 | 28/07/2025 | -3,07% | -10,80% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,180000 | 28/07/2025 | -3,07% | -14,51% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 183,780000 | 28/07/2025 | -3,20% | -11,47% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,330000 | 28/07/2025 | -2,92% | -10,12% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,140000 | 28/07/2025 | -2,83% | -9,67% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 127,390000 | 28/07/2025 | -2,84% | -14,58% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 206,530000 | 28/07/2025 | 3,89% | -11,84% | **** |
AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 144,997426 | 28/07/2025 | -5,67% | -17,17% | *** |
AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,430000 | 28/07/2025 | 3,89% | -15,36% | **** |
AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 94,903038 | 28/07/2025 | -7,12% | -25,70% | ** |
AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 177,780000 | 28/07/2025 | 3,44% | -13,82% | **** |
AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 239,870000 | 28/07/2025 | 4,34% | -9,83% | **** |
AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 172,640000 | 28/07/2025 | 4,34% | -15,51% | *** |
AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 251,720000 | 28/07/2025 | 4,48% | -9,20% | **** |
AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 233,690000 | 28/07/2025 | 5,12% | -8,36% | **** |
AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,530000 | 28/07/2025 | 3,28% | -1,86% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 167,980000 | 28/07/2025 | 3,28% | -2,02% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,080000 | 28/07/2025 | 2,99% | -3,32% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,510000 | 28/07/2025 | 3,78% | 0,67% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,730000 | 28/07/2025 | 3,78% | -1,76% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 327,800000 | 28/07/2025 | 3,95% | 1,55% | * |
AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,710000 | 28/07/2025 | 1,20% | 5,30% | * |
AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,500000 | 28/07/2025 | 1,21% | 5,23% | * |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 55,970000 | 28/07/2025 | 0,76% | 2,94% | * |
AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,010000 | 28/07/2025 | 1,64% | 7,70% | * |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,960000 | 28/07/2025 | 2,80% | 19,95% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,530000 | 28/07/2025 | 2,81% | 13,10% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,210000 | 28/07/2025 | 2,66% | 19,06% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,350000 | 28/07/2025 | 2,95% | 20,85% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,300000 | 28/07/2025 | 3,05% | 21,47% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,200000 | 28/07/2025 | 3,05% | -5,58% | ** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,640000 | 28/07/2025 | 2,27% | 7,83% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,000000 | 28/07/2025 | 1,83% | 5,43% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,500000 | 28/07/2025 | 2,46% | 8,92% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,420000 | 28/07/2025 | 2,59% | 9,65% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,470000 | 28/07/2025 | 2,59% | 3,70% | *** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 298,940000 | 28/07/2025 | -7,58% | 11,95% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 139,680000 | 28/07/2025 | 2,28% | 18,52% | *** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 228,556719 | 28/07/2025 | -7,41% | 11,42% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 281,100000 | 28/07/2025 | -7,84% | 10,29% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 327,780000 | 28/07/2025 | -7,18% | 14,50% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 250,737944 | 28/07/2025 | -7,01% | 13,96% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 94,920199 | 28/07/2025 | -6,74% | 15,67% | *** |
AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 336,980000 | 28/07/2025 | -7,05% | 15,33% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 357,139180 | 28/07/2025 | -6,88% | 14,78% | ** |
AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 113,280000 | 28/07/2025 | 4,98% | · | ND |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 381,920000 | 28/07/2025 | 4,54% | 22,39% | ** |