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% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 118,550000 | 05/06/2025 | 5,87% | 19,99% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 399,640000 | 05/06/2025 | 5,97% | 27,14% | *** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 383,890000 | 05/06/2025 | 10,32% | 34,24% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 340,120000 | 05/06/2025 | 9,97% | 31,26% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 434,130000 | 05/06/2025 | 10,66% | 37,25% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 203,440000 | 05/06/2025 | 10,66% | 30,40% | ** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 402,640000 | 05/06/2025 | 10,77% | 38,24% | ** |
AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 115,990000 | 05/06/2025 | 2,13% | 5,32% | ** |
AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 102,486212 | 05/06/2025 | -6,80% | -12,96% | **** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 129,450000 | 05/06/2025 | 6,25% | 6,13% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 128,346319 | 05/06/2025 | -2,59% | 6,60% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 122,450000 | 05/06/2025 | 6,03% | 4,56% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 168,190000 | 05/06/2025 | 6,52% | 8,06% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,765911 | 05/06/2025 | -2,39% | 8,24% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 111,590000 | 05/06/2025 | 6,59% | 8,52% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,270000 | 05/06/2025 | 6,63% | 8,84% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 110,102425 | 05/06/2025 | 7,26% | 8,93% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 123,420000 | 05/06/2025 | 6,64% | 8,12% | * |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 174,440000 | 05/06/2025 | 1,25% | 8,52% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 230,140944 | 05/06/2025 | -7,04% | 9,29% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 73,770000 | 05/06/2025 | 1,33% | -11,32% | * |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 151,210000 | 05/06/2025 | 0,87% | 5,38% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 197,500000 | 05/06/2025 | 1,51% | 10,14% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 318,795413 | 05/06/2025 | -6,84% | 10,94% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 184,540000 | 05/06/2025 | 1,60% | 10,71% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 191,105664 | 05/06/2025 | -6,78% | 11,40% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 94,029589 | 05/06/2025 | -6,78% | · | ND |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 108,910000 | 05/06/2025 | -0,50% | -3,62% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,359713 | 05/06/2025 | -8,62% | -2,74% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,440000 | 05/06/2025 | -0,51% | -13,31% | ** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,590000 | 05/06/2025 | -0,78% | -5,79% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,690000 | 05/06/2025 | -1,69% | -15,33% | * |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,227786 | 05/06/2025 | -8,33% | -0,67% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 119,250000 | 05/06/2025 | -0,08% | -1,20% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,713998 | 05/06/2025 | -8,27% | -0,12% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 89,810000 | 05/06/2025 | -0,06% | -10,83% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 97,500000 | 05/06/2025 | 1,76% | 12,34% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,908781 | 05/06/2025 | -6,67% | 12,60% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,610000 | 05/06/2025 | 1,62% | -3,46% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 71,137179 | 05/06/2025 | -9,44% | -9,57% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,924976 | 05/06/2025 | -6,67% | -2,80% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,760000 | 05/06/2025 | 1,29% | 9,61% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 110,360000 | 05/06/2025 | 1,91% | 14,16% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 174,656395 | 05/06/2025 | -6,43% | 14,65% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,440000 | 05/06/2025 | 1,97% | -3,54% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,817298 | 05/06/2025 | -6,43% | -2,80% | ** |