AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 197,610000 | 05/06/2025 | -12,47% | 14,09% | ** |
AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 148,090000 | 05/06/2025 | -4,22% | 12,02% | * |
AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 204,040000 | 05/06/2025 | -11,90% | 19,34% | ** |
AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 151,410000 | 05/06/2025 | -3,62% | 17,14% | ** |
AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 221,561761 | 05/06/2025 | -11,35% | 20,20% | ** |
AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 208,800000 | 05/06/2025 | -11,90% | 19,34% | ** |
AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 175,740000 | 05/06/2025 | -3,41% | 18,89% | ** |
AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 231,060142 | 05/06/2025 | -11,16% | 22,01% | ** |
AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 235,260000 | 05/06/2025 | -11,81% | 20,20% | ** |
AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 226,096472 | 05/06/2025 | -11,25% | 21,06% | ** |
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 171,990000 | 05/06/2025 | -11,81% | 20,23% | ** |
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 152,740000 | 05/06/2025 | -3,51% | 17,98% | ** |
AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 155,983542 | 05/06/2025 | -11,25% | 21,09% | ** |
AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 175,960000 | 05/06/2025 | -11,80% | 20,23% | ** |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,060000 | 05/06/2025 | 5,52% | 8,37% | ** |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,910000 | 05/06/2025 | 5,52% | 5,56% | ** |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,690000 | 05/06/2025 | 5,92% | 11,29% | ** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 214,640000 | 05/06/2025 | -4,35% | 30,21% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 167,870000 | 05/06/2025 | 4,68% | 28,55% | *** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 121,850652 | 05/06/2025 | -3,74% | 31,34% | ND |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 199,100000 | 05/06/2025 | -4,35% | 26,16% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 217,780000 | 05/06/2025 | -4,28% | 30,96% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 185,410000 | 05/06/2025 | 4,79% | 29,31% | *** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 188,102950 | 05/06/2025 | -3,67% | 31,45% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 361,860000 | 05/06/2025 | -4,20% | 31,59% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 209,130000 | 05/06/2025 | 4,85% | 29,96% | *** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 274,148647 | 05/06/2025 | -3,60% | 32,08% | **** |
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 98,003203 | 05/06/2025 | 6,90% | 18,42% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,840000 | 05/06/2025 | 6,29% | 18,28% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,731447 | 05/06/2025 | 6,89% | 18,41% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,830000 | 05/06/2025 | 6,30% | 18,29% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,914576 | 05/06/2025 | 7,24% | 21,11% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,161773 | 05/06/2025 | 7,24% | 19,50% | * |
AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 131,450000 | 05/06/2025 | 3,75% | 8,45% | * |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,590000 | 05/06/2025 | 1,23% | 4,47% | ** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,113193 | 05/06/2025 | -7,06% | 4,74% | **** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,860000 | 05/06/2025 | 1,07% | 3,20% | ** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,570000 | 05/06/2025 | 1,43% | 5,65% | *** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,105139 | 05/06/2025 | -6,93% | 5,69% | **** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,830000 | 05/06/2025 | 1,50% | 6,31% | *** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,565088 | 05/06/2025 | -6,86% | 6,38% | ***** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,030000 | 05/06/2025 | 1,54% | -4,76% | * |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,424144 | 05/06/2025 | -6,86% | -4,44% | *** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 148,760000 | 05/06/2025 | 1,11% | 18,73% | *** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 158,504771 | 05/06/2025 | -7,21% | 19,25% | **** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,220000 | 05/06/2025 | 0,90% | 17,09% | *** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 137,200000 | 05/06/2025 | 1,37% | 20,91% | *** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,288541 | 05/06/2025 | -6,96% | 21,41% | ***** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,784382 | 05/06/2025 | -6,97% | -3,86% | ** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 161,760000 | 05/06/2025 | 1,44% | 21,56% | *** |