AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,810000 | 05/06/2025 | 0,63% | -12,34% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 194,280000 | 05/06/2025 | -2,21% | -6,35% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,440000 | 05/06/2025 | -2,22% | -10,25% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,460000 | 05/06/2025 | -2,32% | -7,05% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,040000 | 05/06/2025 | -2,11% | -5,64% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,710000 | 05/06/2025 | -2,04% | -5,16% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,430000 | 05/06/2025 | -2,04% | -10,31% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 209,220000 | 05/06/2025 | 5,24% | -14,21% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 149,260264 | 05/06/2025 | -2,90% | -12,63% | ** |
AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 156,450000 | 05/06/2025 | 5,25% | -17,63% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 98,371706 | 05/06/2025 | -3,73% | -22,00% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 180,300000 | 05/06/2025 | 4,90% | -16,13% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 242,730000 | 05/06/2025 | 5,58% | -12,26% | ** |
AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 174,700000 | 05/06/2025 | 5,58% | -17,78% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 254,640000 | 05/06/2025 | 5,69% | -11,64% | ** |
AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 234,070000 | 05/06/2025 | 5,29% | -12,90% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,590000 | 05/06/2025 | 3,92% | -2,39% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 169,020000 | 05/06/2025 | 3,92% | -2,56% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,140000 | 05/06/2025 | 3,70% | -3,85% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 210,550000 | 05/06/2025 | 4,30% | 0,12% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,660000 | 05/06/2025 | 4,30% | -2,29% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 329,290000 | 05/06/2025 | 4,43% | 1,00% | * |
AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,270000 | 05/06/2025 | 3,60% | 11,08% | * |
AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,620000 | 05/06/2025 | 3,60% | 10,98% | * |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,360000 | 05/06/2025 | 3,26% | 8,60% | * |
AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,840000 | 05/06/2025 | 3,94% | 13,60% | * |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 185,670000 | 05/06/2025 | 2,10% | 14,88% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,570000 | 05/06/2025 | 2,10% | 8,32% | *** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,050000 | 05/06/2025 | 1,99% | 14,03% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,400000 | 05/06/2025 | 2,20% | 15,75% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 193,840000 | 05/06/2025 | 2,28% | 16,33% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,410000 | 05/06/2025 | 2,28% | -9,57% | * |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 158,250000 | 05/06/2025 | 1,38% | 8,00% | *** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,910000 | 05/06/2025 | 1,05% | 5,60% | *** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 166,960000 | 05/06/2025 | 1,52% | 9,10% | *** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 172,760000 | 05/06/2025 | 1,61% | 9,82% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,330000 | 05/06/2025 | 1,62% | 3,87% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 290,690000 | 05/06/2025 | -10,13% | 14,13% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 134,250000 | 05/06/2025 | -1,69% | 12,37% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 223,242581 | 05/06/2025 | -9,56% | 14,56% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 273,550000 | 05/06/2025 | -10,32% | 12,44% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 318,390000 | 05/06/2025 | -9,84% | 16,72% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 244,638011 | 05/06/2025 | -9,27% | 17,17% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,550118 | 05/06/2025 | -9,07% | 18,94% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 327,220000 | 05/06/2025 | -9,74% | 17,57% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 348,332312 | 05/06/2025 | -9,18% | 18,01% | ** |
AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 114,250000 | 05/06/2025 | 5,88% | · | ND |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 385,570000 | 05/06/2025 | 5,54% | 23,47% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 163,970000 | 05/06/2025 | 5,54% | 20,01% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 341,030000 | 05/06/2025 | 5,20% | 20,72% | ** |