AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 155,290000 | 13/01/2025 | -1,43% | -8,83% | ** |
AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 108,390000 | 13/01/2025 | -0,95% | -3,18% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,310000 | 13/01/2025 | -1,03% | -2,82% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 11,930000 | 13/01/2025 | -1,00% | -6,87% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,330000 | 13/01/2025 | -1,03% | -5,66% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 101,880000 | 13/01/2025 | -1,03% | -7,26% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,030000 | 13/01/2025 | -0,99% | -1,68% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,470000 | 13/01/2025 | -0,95% | -6,94% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 185,030000 | 13/01/2025 | -0,97% | -0,87% | *** |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 98,040000 | 13/01/2025 | -0,97% | -7,07% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 132,980000 | 13/01/2025 | -0,35% | 3,14% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 96,650000 | 13/01/2025 | -0,36% | -0,61% | * |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 124,030000 | 13/01/2025 | -0,38% | 1,91% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 124,370000 | 13/01/2025 | -0,35% | 4,05% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 144,170000 | 13/01/2025 | -0,34% | 4,76% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 124,936262 | 13/01/2025 | 1,59% | 24,64% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 100,700000 | 13/01/2025 | -0,34% | -0,59% | * |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 106,520000 | 13/01/2025 | -0,33% | 4,99% | *** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 119,199843 | 13/01/2025 | 1,56% | 25,04% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 143,940000 | 13/01/2025 | -1,21% | 14,56% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 118,740000 | 13/01/2025 | -1,21% | 4,88% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 137,110000 | 13/01/2025 | -1,23% | 12,85% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 138,280000 | 13/01/2025 | -1,19% | 15,92% | **** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 139,270000 | 13/01/2025 | -1,18% | 17,23% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 152,450000 | 13/01/2025 | -1,19% | 16,70% | **** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 127,280000 | 13/01/2025 | -1,66% | -12,34% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,560000 | 13/01/2025 | -1,66% | -14,12% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 122,650000 | 13/01/2025 | -1,67% | -12,99% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 131,040000 | 13/01/2025 | -1,65% | -11,81% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,630000 | 13/01/2025 | -1,65% | -11,22% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 143,190000 | 13/01/2025 | -0,82% | -5,68% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 108,520000 | 13/01/2025 | -0,82% | -15,73% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 136,590000 | 13/01/2025 | -0,83% | -6,39% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 113,920000 | 13/01/2025 | -0,81% | -5,12% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 97,910000 | 13/01/2025 | -0,81% | -15,75% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 146,030000 | 13/01/2025 | -0,80% | -4,63% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,290000 | 13/01/2025 | -0,80% | -15,76% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,280000 | 13/01/2025 | -3,22% | -27,44% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 143,940000 | 13/01/2025 | -3,23% | -30,46% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 183,730000 | 13/01/2025 | -3,23% | -27,98% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,080000 | 13/01/2025 | -3,21% | -26,89% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 191,390000 | 13/01/2025 | -3,21% | -26,52% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 126,900000 | 13/01/2025 | -3,21% | -30,51% | * |
AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 64,760000 | 13/01/2025 | -0,26% | -10,52% | * |
AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 46,810000 | 13/01/2025 | -0,26% | -10,58% | * |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 55,390000 | 13/01/2025 | -0,29% | -12,51% | * |
AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 79,520000 | 13/01/2025 | -0,23% | -8,47% | * |
AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 139,640000 | 13/01/2025 | -0,58% | 0,06% | ** |
AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 102,910000 | 13/01/2025 | -0,59% | -2,48% | * |
AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 133,190000 | 13/01/2025 | -0,60% | -0,68% | ** |