AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 80,700000 | 30/10/2024 | 1,61% | -17,68% | * |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 136,532594 | 30/10/2024 | 9,82% | 9,12% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 123,600000 | 30/10/2024 | 5,92% | -4,61% | **** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 139,075358 | 30/10/2024 | 9,99% | 9,74% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 96,780000 | 30/10/2024 | 5,94% | -12,65% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 95,490000 | 30/10/2024 | 5,58% | 2,10% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,494221 | 30/10/2024 | 9,42% | 16,60% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,410000 | 30/10/2024 | 5,59% | -10,92% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 76,375405 | 30/10/2024 | 3,65% | -5,41% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 63,559871 | 30/10/2024 | 9,42% | 2,15% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 84,530000 | 30/10/2024 | 4,93% | -0,25% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 107,800000 | 30/10/2024 | 6,07% | 3,85% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,085992 | 30/10/2024 | 9,97% | 18,72% | ***** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,540000 | 30/10/2024 | 6,08% | -11,09% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 74,405918 | 30/10/2024 | 9,98% | 2,15% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 229,860000 | 30/10/2024 | 6,26% | 4,39% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 307,887194 | 30/10/2024 | 10,14% | 19,40% | ***** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,420000 | 30/10/2024 | 6,27% | -11,10% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,430000 | 30/10/2024 | 1,59% | -11,76% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 91,983356 | 30/10/2024 | 10,13% | 2,14% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 119,570000 | 30/10/2024 | 6,63% | -0,25% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 115,478502 | 30/10/2024 | 9,21% | 8,44% | *** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 92,778548 | 30/10/2024 | 6,81% | -1,50% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 88,450000 | 30/10/2024 | 4,03% | -9,68% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 109,430000 | 30/10/2024 | 6,18% | -1,73% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 84,130000 | 30/10/2024 | 3,60% | -11,28% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 119,790000 | 30/10/2024 | 7,20% | 1,71% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 141,340000 | 30/10/2024 | 7,28% | 1,98% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 95,580213 | 30/10/2024 | 7,46% | 0,78% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 130,884701 | 30/10/2024 | -4,82% | -11,75% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,410000 | 30/10/2024 | -1,28% | -18,50% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,370000 | 30/10/2024 | 3,84% | 6,71% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 174,887624 | 30/10/2024 | 3,90% | -14,42% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 176,319926 | 30/10/2024 | 2,29% | -6,83% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 80,150000 | 30/10/2024 | -1,28% | -27,70% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,910000 | 30/10/2024 | -1,81% | -20,06% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 81,410000 | 30/10/2024 | -3,58% | -28,01% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,540000 | 30/10/2024 | -1,08% | -17,87% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,303866 | 30/10/2024 | 4,12% | -13,77% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 120,933888 | 30/10/2024 | 2,54% | -6,12% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 76,680000 | 30/10/2024 | -1,08% | -27,74% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,114234 | 30/10/2024 | -4,54% | -10,67% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,690000 | 30/10/2024 | -0,93% | -17,46% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 97,660000 | 30/10/2024 | 3,94% | 7,47% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,316152 | 30/10/2024 | 4,31% | -13,28% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 118,705502 | 30/10/2024 | 2,68% | -5,57% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 117,216828 | 30/10/2024 | 7,61% | 21,77% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 81,710000 | 30/10/2024 | -0,93% | -27,72% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 89,921405 | 30/10/2024 | 2,64% | -16,91% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,421910 | 30/10/2024 | -0,81% | 15,35% | ***** |