AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 127,250000 | 13/01/2025 | 0,09% | -7,29% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 152,190000 | 13/01/2025 | 0,08% | -2,91% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 173,500000 | 13/01/2025 | 0,12% | 0,35% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 132,970000 | 13/01/2025 | 0,11% | -5,58% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 175,010000 | 13/01/2025 | 0,12% | 0,62% | ** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 164,140000 | 13/01/2025 | -1,67% | -10,89% | **** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 145,969798 | 13/01/2025 | -1,35% | -10,87% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 149,490000 | 13/01/2025 | -1,67% | -12,98% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 90,811924 | 13/01/2025 | -1,35% | -12,53% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 149,550000 | 13/01/2025 | -1,69% | -12,22% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 191,590000 | 13/01/2025 | -1,64% | -8,59% | **** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 135,997254 | 13/01/2025 | -1,33% | -8,56% | **** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 129,600000 | 13/01/2025 | -1,64% | -13,04% | *** |
AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 195,340000 | 13/01/2025 | -1,63% | -7,78% | ***** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,170000 | 13/01/2025 | -1,16% | -12,30% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 42,410277 | 13/01/2025 | 0,75% | 4,75% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,490000 | 13/01/2025 | -1,17% | -15,99% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 95,263777 | 13/01/2025 | 0,75% | · | ND |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 25,965876 | 13/01/2025 | 0,77% | 0,62% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 117,370000 | 13/01/2025 | -1,20% | -13,63% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 38,370269 | 13/01/2025 | 0,74% | 3,44% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 135,920000 | 13/01/2025 | -1,17% | -11,53% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 137,350000 | 13/01/2025 | -1,16% | -11,08% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 171,621887 | 13/01/2025 | 0,76% | 6,36% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 98,911551 | 13/01/2025 | 0,76% | 0,64% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 105,140000 | 13/01/2025 | -0,32% | 3,64% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 101,980000 | 13/01/2025 | -0,34% | 2,40% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 107,630000 | 13/01/2025 | -0,31% | 4,41% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 109,960000 | 13/01/2025 | -0,31% | 4,87% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 109,180000 | 13/01/2025 | -0,31% | 4,94% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 124,553834 | 13/01/2025 | 1,59% | 25,04% | ***** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 95,548898 | 13/01/2025 | -0,36% | -3,42% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 111,950000 | 13/01/2025 | -1,03% | -9,26% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 150,653517 | 13/01/2025 | -2,41% | -5,68% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 133,330065 | 13/01/2025 | 0,89% | 8,76% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,760000 | 13/01/2025 | -1,03% | -18,17% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 87,850559 | 13/01/2025 | 0,89% | -1,94% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 105,050000 | 13/01/2025 | -1,05% | -10,60% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,530000 | 13/01/2025 | -1,03% | -18,18% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 98,758827 | 13/01/2025 | -0,35% | -2,11% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 117,980000 | 13/01/2025 | -1,01% | -8,09% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 158,911597 | 13/01/2025 | -2,45% | -4,39% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 140,762895 | 13/01/2025 | 0,92% | 10,25% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 79,580000 | 13/01/2025 | -1,02% | -18,44% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 100,845281 | 13/01/2025 | -0,34% | -1,52% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 120,510000 | 13/01/2025 | -1,02% | -7,49% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 143,537949 | 13/01/2025 | 0,92% | 10,81% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,810000 | 13/01/2025 | -1,01% | -18,27% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,125475 | 13/01/2025 | -2,41% | -14,96% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,130000 | 13/01/2025 | -1,03% | · | ND |