*** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 24/08 | 20,11% |
***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 24/08 | 0,34% |
*** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 24/08 | 2,22% |
** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 24/08 | -0,46% |
**** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 24/08 | 0,20% |
* AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 24/08 | -1,76% |
***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 24/08 | 0,63% |
*** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 24/08 | 2,48% |
** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 24/08 | 2,48% |
*** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 24/08 | 2,73% |
***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 24/08 | 0,71% |
*** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 24/08 | 2,57% |
** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 24/08 | 0,72% |
ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 24/08 | 7,29% |
ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | 24/08 | 3,19% |
ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 24/08 | 7,91% |
ND AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 24/08 | 7,98% |
** AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 24/08 | 11,06% |
** AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 24/08 | 13,53% |
** AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 24/08 | 10,52% |
** AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 24/08 | 11,59% |
** AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 24/08 | 14,11% |
** AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 24/08 | 14,45% |
** AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 24/08 | 14,26% |
ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 24/08 | 2,20% |
ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 24/08 | 2,72% |
* AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 24/08 | -2,52% |
* AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 24/08 | -0,28% |
* AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 24/08 | -2,43% |
* AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 24/08 | -0,29% |
* AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 24/08 | -2,74% |
* AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 24/08 | -3,97% |
* AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 24/08 | -1,96% |
* AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 24/08 | 0,20% |
* AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 24/08 | -1,95% |
* AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 24/08 | -3,66% |
* AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 24/08 | -1,66% |
* AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 24/08 | 0,52% |
* AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 24/08 | -1,86% |
* AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 24/08 | 0,35% |
* AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 24/08 | -3,83% |
* AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 24/08 | -1,83% |
* AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 24/08 | 0,35% |
* AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 24/08 | -3,82% |
* AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 24/08 | -1,83% |
** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 24/08 | 21,14% |
** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 24/08 | 21,21% |
** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 24/08 | 20,95% |
** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 24/08 | 21,38% |
** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 24/08 | 21,45% |
** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 24/08 | 19,18% |
** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 24/08 | 21,56% |
** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 24/08 | 1,35% |
** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 24/08 | 3,22% |
* AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 24/08 | 1,35% |
* AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 24/08 | 0,83% |
* AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 24/08 | 3,21% |
* AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 24/08 | 1,17% |
** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 24/08 | 1,65% |
** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 24/08 | 3,48% |
* AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 24/08 | 1,59% |
* AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 24/08 | 3,48% |
** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 24/08 | 1,66% |
** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 24/08 | 3,57% |
* AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 24/08 | 1,65% |
* AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 24/08 | 3,57% |
**** AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 24/08 | -0,65% |
** AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 24/08 | -0,65% |
*** AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 24/08 | -0,82% |
**** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 24/08 | -0,49% |
**** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 24/08 | -0,38% |
** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 24/08 | -0,60% |
* AXA WORLD FUNDS-EURO BONDS A DIS EUR | 24/08 | -0,59% |
** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 24/08 | -0,94% |
*** AXA WORLD FUNDS-EURO BONDS F CAP EUR | 24/08 | -0,38% |
* AXA WORLD FUNDS-EURO BONDS F DIS EUR | 24/08 | -0,38% |
*** AXA WORLD FUNDS-EURO BONDS I CAP EUR | 24/08 | -0,24% |
**** AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 24/08 | 0,27% |
**** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 24/08 | -0,05% |
*** AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 24/08 | -0,08% |
**** AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 24/08 | -0,71% |
** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 24/08 | -1,41% |
***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 24/08 | 0,23% |
** AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 24/08 | 0,16% |
***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 24/08 | 0,40% |
** AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 24/08 | 0,40% |
**** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 24/08 | 0,31% |
** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 24/08 | 0,31% |
*** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 24/08 | 0,05% |
**** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 24/08 | 0,48% |
***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 24/08 | 0,64% |
**** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 24/08 | 2,47% |
** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 24/08 | 0,64% |
***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 24/08 | 0,69% |
**** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 24/08 | 2,52% |
***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 24/08 | 0,37% |
*** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 24/08 | 0,37% |
***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 24/08 | 0,04% |
***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 24/08 | 0,60% |
***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 24/08 | 0,87% |