** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 07/07 | 4,81% |
* AXA WORLD FUNDS-SOCIAL A CAP EUR | 07/07 | 2,63% |
* AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 07/07 | -1,11% |
* AXA WORLD FUNDS-SOCIAL A CAP USD | 07/07 | 2,69% |
* AXA WORLD FUNDS-SOCIAL E CAP EUR | 07/07 | 2,24% |
* AXA WORLD FUNDS-SOCIAL F CAP EUR | 07/07 | 3,03% |
* AXA WORLD FUNDS-SOCIAL F CAP USD | 07/07 | 3,08% |
* AXA WORLD FUNDS-SOCIAL I CAP EUR | 07/07 | 3,16% |
** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 07/07 | 6,68% |
** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 07/07 | 2,73% |
** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 07/07 | 6,73% |
** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 07/07 | 6,68% |
** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 07/07 | 6,77% |
** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 07/07 | 2,72% |
** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 07/07 | 6,83% |
** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 07/07 | 6,87% |
** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 07/07 | 2,94% |
** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 07/07 | 6,93% |
*** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 07/07 | 12,38% |
** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 07/07 | 11,94% |
*** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 07/07 | 12,79% |
*** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 07/07 | 12,93% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 07/07 | 12,23% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 07/07 | 12,33% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 07/07 | 12,24% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 07/07 | 12,34% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 07/07 | 12,66% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 07/07 | 12,66% |
** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 07/07 | 5,46% |
** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 07/07 | -0,04% |
*** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 07/07 | 3,64% |
** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 07/07 | -0,28% |
**** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 07/07 | 0,11% |
*** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 07/07 | 3,81% |
**** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 07/07 | 0,19% |
**** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 07/07 | 3,92% |
* AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 07/07 | 0,21% |
** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 07/07 | 3,93% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 07/07 | 1,46% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 07/07 | 5,31% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 07/07 | 1,23% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 07/07 | 1,83% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 07/07 | 5,63% |
** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 07/07 | 5,63% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 07/07 | 1,93% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 07/07 | 5,74% |
*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 07/07 | 0,23% |
*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 07/07 | 3,96% |
*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 07/07 | 4,15% |
**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 07/07 | 4,70% |
*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 07/07 | 4,50% |
**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 07/07 | 4,65% |
** AXA WORLD FUNDS-US GROWTH A CAP EUR | 07/07 | 5,62% |
** AXA WORLD FUNDS-US GROWTH A CAP USD | 07/07 | 5,68% |
** AXA WORLD FUNDS-US GROWTH E CAP EUR | 07/07 | 5,21% |
** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 07/07 | 1,25% |
** AXA WORLD FUNDS-US GROWTH F CAP EUR | 07/07 | 6,03% |
** AXA WORLD FUNDS-US GROWTH F CAP USD | 07/07 | 6,09% |
** AXA WORLD FUNDS-US GROWTH I CAP USD | 07/07 | 6,23% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 07/07 | 0,33% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 07/07 | 4,10% |
* AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 07/07 | -0,84% |
** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 07/07 | 4,09% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 07/07 | 0,10% |
**** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 07/07 | 0,68% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 07/07 | 4,42% |
**** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 07/07 | 0,74% |
**** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 07/07 | 4,52% |
* AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 07/07 | 0,76% |
* AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 07/07 | -2,39% |
** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 07/07 | 4,52% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 07/07 | 4,49% |
**** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 07/07 | 0,55% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 07/07 | 4,27% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 07/07 | 0,25% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 07/07 | 4,28% |
*** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 07/07 | 0,35% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 07/07 | 4,08% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 07/07 | -1,98% |
**** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 07/07 | 0,71% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 07/07 | 4,41% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 07/07 | 4,40% |
**** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 07/07 | 0,75% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 07/07 | 4,46% |
*** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 07/07 | 0,86% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 07/07 | 4,57% |
***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 07/07 | 0,90% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 07/07 | 4,61% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 07/07 | 0,86% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 07/07 | 4,61% |
*** AZVALOR BLUE CHIPS, FI | 07/07 | 19,25% |
* AZVALOR CAPITAL, FI | 07/07 | 2,22% |
** AZVALOR IBERIA, FI | 07/07 | 7,44% |
*** AZVALOR INTERNACIONAL, FI | 07/07 | 17,07% |
** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 06/07 | 12,29% |
** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 06/07 | 12,04% |
*** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 06/07 | 18,25% |
*** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 06/07 | 17,98% |
ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 06/07 | 18,57% |
*** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 06/07 | 15,50% |