AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP USD | RFI GLOBAL | 109,413110 | 18/12/2024 | 0,00% | · | ND |
AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 109,950000 | 13/01/2025 | -0,10% | 9,37% | ***** |
AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 104,870000 | 13/01/2025 | -0,11% | · | ND |
AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 111,040000 | 13/01/2025 | -0,09% | 10,37% | ***** |
AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 107,550500 | 13/01/2025 | 1,83% | · | ND |
AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 107,295548 | 13/01/2025 | 1,84% | · | ND |
AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 111,640000 | 13/01/2025 | -0,09% | 10,92% | ***** |
AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 274,960000 | 13/01/2025 | -0,08% | 4,33% | ** |
AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 225,390000 | 13/01/2025 | -0,08% | -2,04% | * |
AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 235,570000 | 13/01/2025 | -0,11% | 2,01% | ** |
AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 335,620000 | 13/01/2025 | -0,06% | 6,72% | ** |
AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 146,370000 | 13/01/2025 | -0,05% | 7,47% | ** |
AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 358,860000 | 13/01/2025 | 0,99% | 8,12% | **** |
AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 101,340000 | 13/01/2025 | -0,63% | -11,39% | ** |
AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 280,790351 | 13/01/2025 | 1,31% | 8,13% | *** |
AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 328,300000 | 13/01/2025 | 0,98% | 6,51% | *** |
AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 418,860000 | 13/01/2025 | 1,02% | 10,91% | **** |
AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 129,980000 | 13/01/2025 | -0,59% | -9,19% | ** |
AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 324,632281 | 13/01/2025 | 1,34% | 10,90% | **** |
AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 127,868209 | 13/01/2025 | 1,35% | 11,89% | **** |
AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 187,540000 | 13/01/2025 | -1,06% | -21,94% | * |
AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 83,300000 | 13/01/2025 | -2,69% | -36,58% | * |
AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 143,724260 | 13/01/2025 | -0,75% | -21,93% | * |
AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 96,920000 | 13/01/2025 | -1,06% | -21,94% | * |
AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 176,610000 | 13/01/2025 | -1,08% | -23,10% | * |
AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 207,690000 | 13/01/2025 | -1,03% | -19,92% | * |
AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 159,168464 | 13/01/2025 | -0,72% | -19,91% | * |
AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 164,385174 | 13/01/2025 | -0,72% | -19,22% | * |
AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,960000 | 13/01/2025 | -0,24% | -5,42% | * |
AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 111,150000 | 13/01/2025 | -0,24% | -12,54% | * |
AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 183,570000 | 13/01/2025 | -0,27% | -7,53% | * |
AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 230,860000 | 13/01/2025 | -0,22% | -3,92% | * |
AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 124,280000 | 13/01/2025 | -0,22% | -10,88% | * |
AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 166,040000 | 13/01/2025 | -0,21% | -2,98% | ** |
AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 242,760000 | 13/01/2025 | 1,34% | 8,16% | ** |
AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 163,130000 | 13/01/2025 | -0,35% | -12,12% | ** |
AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 225,593254 | 13/01/2025 | 1,66% | 8,17% | ** |
AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 229,250000 | 13/01/2025 | 1,34% | 8,16% | ** |
AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 195,959992 | 13/01/2025 | 1,66% | 8,17% | ** |
AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 228,710000 | 13/01/2025 | 1,31% | 5,76% | ** |
AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 154,040000 | 13/01/2025 | -0,38% | -14,22% | * |
AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 234,760000 | 13/01/2025 | 1,36% | 10,63% | ** |
AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 156,580000 | 13/01/2025 | -0,32% | -10,30% | ** |
AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 254,128260 | 13/01/2025 | 1,68% | 10,64% | ** |
AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 240,230000 | 13/01/2025 | 1,36% | 10,63% | ** |
AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 181,390000 | 13/01/2025 | -0,30% | -8,95% | ** |
AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 264,502844 | 13/01/2025 | 1,70% | 12,31% | ** |
AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 270,430000 | 13/01/2025 | 1,38% | 11,43% | ** |
AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 259,080212 | 13/01/2025 | 1,70% | 11,44% | ** |
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 197,690000 | 13/01/2025 | 1,37% | 11,46% | ** |