AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 110,766817 | 13/01/2025 | 0,73% | -9,71% | **** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 120,920000 | 13/01/2025 | -0,76% | -13,20% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 133,330065 | 13/01/2025 | 1,20% | 4,31% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 114,600000 | 13/01/2025 | -0,77% | -14,49% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 156,730000 | 13/01/2025 | -0,73% | -11,63% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 142,880957 | 13/01/2025 | 1,23% | 6,04% | **** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 103,930000 | 13/01/2025 | -0,73% | -11,25% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 125,010000 | 13/01/2025 | -0,72% | -10,99% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 102,225927 | 13/01/2025 | -0,41% | -11,24% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 114,910000 | 13/01/2025 | -0,71% | -11,57% | * |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 170,940000 | 13/01/2025 | -0,78% | -8,65% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 250,431457 | 13/01/2025 | 1,16% | 9,89% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 72,240000 | 13/01/2025 | -0,77% | -25,41% | * |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 148,670000 | 13/01/2025 | -0,82% | -11,37% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 193,060000 | 13/01/2025 | -0,77% | -7,37% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 346,224750 | 13/01/2025 | 1,18% | 11,55% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 180,270000 | 13/01/2025 | -0,75% | -6,91% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 207,432830 | 13/01/2025 | 1,18% | 12,02% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 102,059227 | 13/01/2025 | 1,18% | · | ND |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 107,140000 | 13/01/2025 | -2,12% | -13,53% | *** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 128,142773 | 13/01/2025 | -0,22% | 4,18% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 82,090000 | 13/01/2025 | -2,12% | -22,21% | * |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 99,180000 | 13/01/2025 | -2,17% | -15,56% | *** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,320000 | 13/01/2025 | -2,17% | -23,82% | * |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 137,438713 | 13/01/2025 | -0,19% | 6,39% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 116,840000 | 13/01/2025 | -2,10% | -11,37% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 140,047068 | 13/01/2025 | -0,19% | 7,00% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 87,970000 | 13/01/2025 | -2,10% | -20,09% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 95,370000 | 13/01/2025 | -0,46% | 1,64% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 167,326927 | 13/01/2025 | 1,46% | 21,59% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,150000 | 13/01/2025 | -0,45% | -12,59% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 79,711708 | 13/01/2025 | 1,47% | -2,11% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 64,061581 | 13/01/2025 | 1,47% | 4,95% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 84,260000 | 13/01/2025 | -0,48% | -0,73% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 107,820000 | 13/01/2025 | -0,43% | 3,41% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 189,439106 | 13/01/2025 | 1,49% | 23,81% | ***** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,750000 | 13/01/2025 | -0,42% | -12,72% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 74,642087 | 13/01/2025 | 1,49% | 4,96% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 229,880000 | 13/01/2025 | -0,43% | 3,91% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 327,642675 | 13/01/2025 | 1,50% | 24,51% | ***** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,800000 | 13/01/2025 | -0,44% | -12,75% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,200000 | 13/01/2025 | -0,43% | -12,50% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 92,135713 | 13/01/2025 | 1,49% | 4,95% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 120,160000 | 13/01/2025 | -0,46% | -1,25% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 120,396156 | 13/01/2025 | 0,83% | 10,11% | **** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 96,038439 | 13/01/2025 | 0,83% | -0,29% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 88,230000 | 13/01/2025 | -0,46% | -10,71% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 109,850000 | 13/01/2025 | -0,49% | -2,73% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 83,830000 | 13/01/2025 | -0,49% | -12,30% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 120,540000 | 13/01/2025 | -0,45% | 0,69% | ** |