AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,014054 | 30/07/2025 | -5,94% | -14,42% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,630000 | 30/07/2025 | 3,00% | 2,37% | *** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 172,310000 | 30/07/2025 | 6,80% | 19,82% | *** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 135,780000 | 30/07/2025 | 6,80% | 12,72% | *** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 161,940000 | 30/07/2025 | 6,49% | 18,03% | *** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 185,730000 | 30/07/2025 | 7,17% | 21,99% | **** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 187,440000 | 30/07/2025 | 7,23% | 22,32% | **** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 157,330000 | 30/07/2025 | -5,75% | -13,42% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 139,359764 | 30/07/2025 | -5,82% | -13,51% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 143,290000 | 30/07/2025 | -5,75% | -15,45% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,431856 | 30/07/2025 | -6,11% | -15,14% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 142,970000 | 30/07/2025 | -6,02% | -14,71% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 184,500000 | 30/07/2025 | -5,28% | -11,19% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 130,441572 | 30/07/2025 | -5,36% | -11,26% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 124,800000 | 30/07/2025 | -5,28% | -15,52% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 188,400000 | 30/07/2025 | -5,12% | -10,41% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,810000 | 30/07/2025 | 1,09% | -2,93% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,813221 | 30/07/2025 | -7,79% | -8,83% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,050000 | 30/07/2025 | 1,09% | -7,02% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,668431 | 30/07/2025 | -9,40% | · | ND |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,744253 | 30/07/2025 | -7,85% | -12,48% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,720000 | 30/07/2025 | 0,78% | -4,39% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,996096 | 30/07/2025 | -8,12% | -10,05% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,260000 | 30/07/2025 | 1,26% | -2,06% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,840000 | 30/07/2025 | 1,35% | -1,57% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,534484 | 30/07/2025 | -7,51% | -7,41% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,752147 | 30/07/2025 | -7,55% | -12,39% | * |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,690000 | 30/07/2025 | 2,10% | 10,39% | **** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,230000 | 30/07/2025 | 1,86% | 9,07% | **** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,390000 | 30/07/2025 | 2,24% | 11,22% | **** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,870000 | 30/07/2025 | 2,33% | 11,72% | **** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,090000 | 30/07/2025 | 2,35% | 11,79% | **** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,496400 | 30/07/2025 | -6,61% | 4,60% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,107838 | 30/07/2025 | 1,26% | 3,13% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,660000 | 30/07/2025 | 1,37% | 4,07% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,400835 | 30/07/2025 | -1,28% | 6,75% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,252104 | 30/07/2025 | -7,49% | -1,78% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,120000 | 30/07/2025 | -0,59% | -6,86% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,550013 | 30/07/2025 | -7,49% | -11,45% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,280000 | 30/07/2025 | 1,06% | 2,45% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,920000 | 30/07/2025 | -0,54% | -6,80% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,677347 | 30/07/2025 | 1,58% | 4,60% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,080000 | 30/07/2025 | 1,59% | 5,42% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,180701 | 30/07/2025 | -1,05% | 8,25% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,374512 | 30/07/2025 | -7,25% | -0,45% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,720000 | 30/07/2025 | 1,64% | -6,38% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,902914 | 30/07/2025 | 1,69% | 5,18% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,840000 | 30/07/2025 | 1,72% | 6,04% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,055175 | 30/07/2025 | -7,15% | 0,07% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,160000 | 30/07/2025 | -0,56% | -6,94% | * |