** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 24/08 | -1,10% |
** AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 24/08 | -1,11% |
** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 24/08 | -1,26% |
*** AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 24/08 | -0,97% |
*** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 24/08 | -0,83% |
*** AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 24/08 | 1,98% |
* AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 24/08 | 1,97% |
** AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 24/08 | 1,80% |
*** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 24/08 | 2,11% |
* AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 24/08 | 2,10% |
*** AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 24/08 | 2,22% |
*** AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 24/08 | -1,81% |
** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 24/08 | -1,81% |
** AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 24/08 | -1,97% |
*** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 24/08 | -1,65% |
*** AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 24/08 | -1,54% |
** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 24/08 | -1,54% |
** AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 24/08 | 11,18% |
** AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 24/08 | 11,17% |
** AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 24/08 | 10,64% |
ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 24/08 | 11,70% |
** AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 24/08 | 11,70% |
** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 24/08 | 11,87% |
*** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 24/08 | 4,84% |
*** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 24/08 | 5,35% |
*** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 24/08 | 2,10% |
**** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 24/08 | 4,19% |
*** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 24/08 | 2,10% |
** AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 24/08 | 2,67% |
*** AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 24/08 | 1,61% |
**** AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 24/08 | 2,60% |
*** AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 24/08 | 2,60% |
**** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 24/08 | 2,75% |
**** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 24/08 | 2,64% |
* AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 24/08 | 6,59% |
* AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 24/08 | 6,58% |
* AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 24/08 | 6,24% |
** AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 24/08 | 7,17% |
* AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 24/08 | 7,17% |
** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 24/08 | 7,37% |
**** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 24/08 | 0,62% |
** AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 24/08 | 0,61% |
**** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 24/08 | 0,45% |
***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 24/08 | 0,78% |
***** AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 24/08 | 0,89% |
* AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 24/08 | 0,89% |
**** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 24/08 | -0,08% |
*** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 24/08 | -0,57% |
**** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 24/08 | 0,12% |
**** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 24/08 | 0,27% |
** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 24/08 | 0,26% |
** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 24/08 | 5,63% |
** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 24/08 | 3,41% |
** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 24/08 | 5,70% |
ND AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 24/08 | 5,63% |
** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 24/08 | 5,29% |
** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 24/08 | 6,15% |
** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 24/08 | 6,55% |
** AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 24/08 | 6,31% |
** AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 24/08 | 6,38% |
ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 24/08 | 0,98% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 24/08 | 8,75% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 24/08 | 10,95% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 24/08 | 8,39% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 24/08 | 9,17% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 24/08 | 11,22% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 24/08 | 9,26% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 24/08 | 9,34% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 24/08 | 9,34% |
*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 24/08 | 9,34% |
**** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 24/08 | 0,35% |
**** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 24/08 | 2,28% |
* AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 24/08 | 0,39% |
*** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 24/08 | -0,26% |
**** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 24/08 | 0,70% |
**** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 24/08 | 2,62% |
**** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 24/08 | 0,79% |
**** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 24/08 | 2,72% |
** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 24/08 | 5,90% |
** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 24/08 | 7,95% |
* AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 24/08 | 5,91% |
* AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 24/08 | 5,39% |
* AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 24/08 | 3,27% |
** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 24/08 | 8,44% |
** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 24/08 | 6,46% |
** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 24/08 | 8,57% |
* AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 24/08 | 6,52% |
*** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 24/08 | 1,09% |
** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 24/08 | 2,98% |
* AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 24/08 | 1,04% |
* AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 24/08 | -1,36% |
** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 24/08 | 2,98% |
** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 24/08 | 0,53% |
**** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 24/08 | 1,48% |
*** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 24/08 | 3,38% |
* AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 24/08 | 1,47% |
** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 24/08 | 3,38% |
**** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 24/08 | 1,53% |
*** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 24/08 | 3,51% |
* AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 24/08 | 1,55% |