AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 162,660000 | 25/07/2025 | 4,70% | 21,91% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 337,950000 | 25/07/2025 | 4,25% | 22,62% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 117,730000 | 25/07/2025 | 5,13% | 21,89% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 397,000000 | 25/07/2025 | 5,27% | 29,16% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 379,140000 | 25/07/2025 | 8,95% | 37,34% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 335,550000 | 25/07/2025 | 8,49% | 34,28% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 429,180000 | 25/07/2025 | 9,40% | 40,41% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 201,130000 | 25/07/2025 | 9,40% | 33,41% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 398,200000 | 25/07/2025 | 9,55% | 41,43% | ** |
AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 117,310000 | 25/07/2025 | 3,29% | 7,67% | *** |
AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 101,373251 | 25/07/2025 | -7,81% | -17,15% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 133,830000 | 25/07/2025 | 9,84% | 12,93% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 129,759468 | 25/07/2025 | -1,51% | 5,43% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 126,490000 | 25/07/2025 | 9,52% | 11,24% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 174,030000 | 25/07/2025 | 10,22% | 14,99% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 139,406346 | 25/07/2025 | -1,23% | 7,05% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,480000 | 25/07/2025 | 10,31% | 15,46% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,980000 | 25/07/2025 | 10,37% | 15,82% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 113,664278 | 25/07/2025 | 10,73% | 15,74% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 127,750000 | 25/07/2025 | 10,39% | 15,05% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 178,100000 | 25/07/2025 | 3,38% | 20,11% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 229,827704 | 25/07/2025 | -7,16% | 12,38% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,320000 | 25/07/2025 | 3,46% | -1,86% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 154,180000 | 25/07/2025 | 2,86% | 16,64% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 201,760000 | 25/07/2025 | 3,70% | 21,89% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 318,594336 | 25/07/2025 | -6,90% | 14,09% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 188,580000 | 25/07/2025 | 3,82% | 22,53% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 191,018424 | 25/07/2025 | -6,82% | 14,56% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 93,986694 | 25/07/2025 | -6,82% | · | ND |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,090000 | 25/07/2025 | 0,58% | -0,10% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,026953 | 25/07/2025 | -9,65% | -6,37% | ** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,340000 | 25/07/2025 | 0,56% | -10,15% | ** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,570000 | 25/07/2025 | 0,19% | -2,36% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,570000 | 25/07/2025 | -1,84% | -12,52% | * |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 124,914705 | 25/07/2025 | -9,29% | -4,38% | *** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 120,700000 | 25/07/2025 | 1,13% | 2,40% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 127,413852 | 25/07/2025 | -9,19% | -3,84% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,900000 | 25/07/2025 | 1,16% | -7,57% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,710000 | 25/07/2025 | 3,03% | 16,76% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 152,413852 | 25/07/2025 | -7,58% | 8,79% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,890000 | 25/07/2025 | 2,88% | 0,35% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,027294 | 25/07/2025 | -10,85% | -12,61% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,350392 | 25/07/2025 | -7,58% | -6,09% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,740000 | 25/07/2025 | 2,44% | 13,94% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,810000 | 25/07/2025 | 3,25% | 18,63% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 173,106448 | 25/07/2025 | -7,26% | 10,78% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,840000 | 25/07/2025 | 3,36% | 0,30% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,201979 | 25/07/2025 | -7,27% | -6,09% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 238,880000 | 25/07/2025 | 3,47% | 19,40% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 299,692938 | 25/07/2025 | -7,16% | 11,41% | *** |