AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 177,909081 | 30/10/2024 | 5,75% | -10,97% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 192,990000 | 30/10/2024 | 9,24% | -18,44% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 193,370319 | 30/10/2024 | 13,24% | -4,78% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 189,270000 | 30/10/2024 | 8,98% | -19,14% | * |
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 209,634767 | 30/10/2024 | 13,00% | -5,52% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 147,088257 | 30/10/2024 | 5,54% | -11,64% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 144,470000 | 30/10/2024 | 9,02% | -19,07% | * |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 209,727231 | 30/10/2024 | 13,00% | -5,49% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 143,159800 | 30/10/2024 | 5,51% | -11,65% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 144,940000 | 30/10/2024 | 9,02% | -19,05% | * |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 146,730000 | 30/10/2024 | 12,26% | -9,99% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 99,454461 | 30/10/2024 | 12,81% | -9,22% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 129,500000 | 30/10/2024 | 12,02% | -11,42% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 183,100000 | 30/10/2024 | 12,54% | -8,49% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 112,057328 | 30/10/2024 | 13,08% | -7,72% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 108,060000 | 30/10/2024 | 9,16% | -19,45% | ** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,526121 | 30/10/2024 | 13,21% | -7,19% | ** |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 172,430000 | 30/10/2024 | 1,78% | -10,51% | ** |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,960000 | 30/10/2024 | 1,78% | -11,93% | ** |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 164,520000 | 30/10/2024 | 1,56% | -11,18% | ** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 120,620000 | 30/10/2024 | 1,99% | -9,84% | ** |
AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 177,610000 | 30/10/2024 | 2,13% | -9,38% | ** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 55,840000 | 30/10/2024 | 1,69% | -10,04% | ** |
AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,190000 | 30/10/2024 | 1,70% | -11,11% | ** |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,370000 | 30/10/2024 | 1,27% | -11,38% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 61,230000 | 30/10/2024 | 1,98% | -9,10% | ** |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,540000 | 30/10/2024 | 1,99% | -11,02% | ** |
AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 156,110000 | 30/10/2024 | 2,17% | -8,50% | ** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 108,160000 | 30/10/2024 | 3,24% | -3,76% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,280000 | 30/10/2024 | 4,50% | -3,36% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,130000 | 30/10/2024 | 4,48% | -5,82% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,330000 | 30/10/2024 | 3,62% | -6,20% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,240000 | 30/10/2024 | 2,94% | -7,46% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 20,980000 | 30/10/2024 | 4,85% | -2,19% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,720000 | 30/10/2024 | 4,78% | -5,99% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 184,470000 | 30/10/2024 | 5,08% | -1,40% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,330000 | 30/10/2024 | 5,09% | -5,97% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 132,480000 | 30/10/2024 | 3,48% | 2,61% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,400000 | 30/10/2024 | 3,48% | 1,05% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 123,670000 | 30/10/2024 | 3,14% | 1,39% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 123,840000 | 30/10/2024 | 3,73% | 3,52% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 143,480000 | 30/10/2024 | 3,93% | 4,22% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,930190 | 30/10/2024 | 7,59% | 18,41% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,940000 | 30/10/2024 | 3,93% | 1,09% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 105,990000 | 30/10/2024 | 3,99% | 4,44% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,558021 | 30/10/2024 | 7,70% | 18,81% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 143,590000 | 30/10/2024 | 6,97% | 14,59% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,050000 | 30/10/2024 | 6,97% | 7,50% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 136,930000 | 30/10/2024 | 6,53% | 12,89% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 137,840000 | 30/10/2024 | 7,31% | 15,95% | **** |