AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,460000 | 05/06/2025 | 1,65% | -9,12% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 106,900000 | 05/06/2025 | 2,14% | 1,56% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,639149 | 05/06/2025 | -6,28% | 1,70% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 90,790000 | 05/06/2025 | 2,13% | -9,52% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,609385 | 05/06/2025 | -6,27% | -9,32% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,592098 | 05/06/2025 | 1,71% | 6,02% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,350000 | 05/06/2025 | 2,23% | 2,09% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,258689 | 05/06/2025 | -6,21% | 2,21% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,280000 | 05/06/2025 | 2,22% | -9,54% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,740699 | 05/06/2025 | -6,21% | -9,33% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 107,740000 | 05/06/2025 | 2,15% | 1,85% | *** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 165,470000 | 05/06/2025 | 2,56% | 13,94% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 130,390000 | 05/06/2025 | 2,56% | 7,18% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 155,630000 | 05/06/2025 | 2,34% | 12,24% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 178,190000 | 05/06/2025 | 2,82% | 16,00% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 136,250000 | 02/06/2025 | 2,58% | 8,90% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 179,810000 | 05/06/2025 | 2,87% | 16,31% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 155,630000 | 05/06/2025 | -6,77% | -10,60% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,833932 | 05/06/2025 | -6,18% | -10,27% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,740000 | 05/06/2025 | -6,77% | -12,70% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,150748 | 05/06/2025 | -6,42% | -11,96% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 141,520000 | 05/06/2025 | -6,97% | -11,94% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,260000 | 05/06/2025 | -6,43% | -8,30% | **** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,773264 | 05/06/2025 | -5,84% | -7,94% | **** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,290000 | 05/06/2025 | -6,43% | -12,76% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,030000 | 05/06/2025 | -6,32% | -7,50% | **** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,700000 | 05/06/2025 | 0,70% | -2,61% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,868949 | 05/06/2025 | -7,66% | -2,49% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,950000 | 05/06/2025 | 0,69% | -6,73% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 86,036943 | 05/06/2025 | -9,01% | · | ND |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,776591 | 05/06/2025 | -7,73% | -6,41% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,350000 | 05/06/2025 | 0,47% | -4,08% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,078351 | 05/06/2025 | -7,90% | -3,76% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,660000 | 05/06/2025 | 0,82% | -1,74% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,190000 | 05/06/2025 | 0,89% | -1,25% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,664361 | 05/06/2025 | -7,43% | -0,91% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,816773 | 05/06/2025 | -7,48% | -6,30% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,190000 | 05/06/2025 | 1,62% | 8,91% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,810000 | 05/06/2025 | 1,45% | 7,61% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,840000 | 05/06/2025 | 1,73% | 9,73% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,280000 | 05/06/2025 | 1,80% | 10,21% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,500000 | 05/06/2025 | 1,81% | 10,29% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,532084 | 05/06/2025 | -6,58% | 10,07% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,038441 | 05/06/2025 | 0,15% | 4,87% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,720000 | 05/06/2025 | 0,54% | 0,89% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,258225 | 05/06/2025 | -0,07% | 7,31% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,911932 | 05/06/2025 | -7,75% | 1,19% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,270000 | 05/06/2025 | -0,41% | -9,44% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,329160 | 05/06/2025 | -7,74% | -8,77% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,540000 | 05/06/2025 | 0,36% | -0,63% | ** |