AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 183,790000 | 03/10/2025 | 6,68% | 29,77% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 238,111471 | 03/10/2025 | -3,82% | 15,52% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,720000 | 03/10/2025 | 6,76% | 6,04% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 158,780000 | 03/10/2025 | 5,92% | 26,00% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 208,390000 | 03/10/2025 | 7,11% | 31,60% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 330,390319 | 03/10/2025 | -3,45% | 17,27% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 194,790000 | 03/10/2025 | 7,24% | 32,27% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 198,142151 | 03/10/2025 | -3,35% | 17,76% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 97,494461 | 03/10/2025 | -3,34% | · | ND |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 112,150000 | 03/10/2025 | 2,46% | 11,89% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 118,672235 | 03/10/2025 | -7,59% | -0,18% | ** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,910000 | 03/10/2025 | 2,43% | 0,64% | ** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 103,330000 | 03/10/2025 | 1,92% | 9,39% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 76,110000 | 03/10/2025 | -1,14% | -2,17% | ** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 127,935913 | 03/10/2025 | -7,09% | 1,95% | ** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 123,170000 | 03/10/2025 | 3,20% | 14,73% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 130,543719 | 03/10/2025 | -6,96% | 2,53% | ** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 92,750000 | 03/10/2025 | 3,22% | 3,53% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,700000 | 03/10/2025 | 4,06% | 23,94% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,542356 | 03/10/2025 | -6,29% | 9,93% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,120000 | 03/10/2025 | 3,91% | 6,49% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,737515 | 03/10/2025 | -11,22% | -11,66% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,161411 | 03/10/2025 | -6,29% | -5,12% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,500000 | 03/10/2025 | 3,34% | 20,99% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,050000 | 03/10/2025 | 4,40% | 25,92% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 175,720130 | 03/10/2025 | -5,86% | 11,93% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,170000 | 03/10/2025 | 4,50% | 6,46% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,234703 | 03/10/2025 | -5,87% | -5,11% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,620000 | 03/10/2025 | 4,65% | 26,73% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 304,337822 | 03/10/2025 | -5,72% | 12,58% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,420000 | 03/10/2025 | 4,58% | 6,36% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,570000 | 03/10/2025 | 0,04% | 6,16% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,588887 | 03/10/2025 | -5,72% | -5,10% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 121,280000 | 03/10/2025 | 0,46% | 12,73% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 112,229419 | 03/10/2025 | -6,01% | 4,52% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,225158 | 03/10/2025 | -8,42% | -5,45% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,710000 | 03/10/2025 | -2,18% | 1,71% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,480000 | 03/10/2025 | 0,08% | 11,06% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,060000 | 03/10/2025 | -2,59% | -0,12% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,240000 | 03/10/2025 | 0,96% | 14,95% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,350000 | 03/10/2025 | 1,03% | 15,27% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,463610 | 03/10/2025 | -7,91% | -3,29% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,005673 | 03/10/2025 | 0,95% | -3,86% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,790000 | 03/10/2025 | 2,00% | -0,40% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,560000 | 03/10/2025 | 0,96% | 7,04% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,685308 | 03/10/2025 | -1,61% | 3,99% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,354184 | 03/10/2025 | -8,14% | -11,46% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,530000 | 03/10/2025 | 2,00% | -12,29% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,490000 | 03/10/2025 | 1,50% | -2,32% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,210000 | 03/10/2025 | -0,79% | -9,85% | * |