*** 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% |
** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 24/08 | 3,51% |
ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 24/08 | 10,20% |
ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 24/08 | 8,13% |
ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 24/08 | 7,76% |
ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 24/08 | 10,66% |
ND AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 24/08 | 10,71% |
** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 24/08 | 7,23% |
** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 24/08 | 8,48% |
ND AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 24/08 | · |
** AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 24/08 | 6,35% |
* AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 24/08 | 5,43% |
** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 24/08 | 6,89% |
* AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 24/08 | 5,07% |
** AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 24/08 | 7,68% |
** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 24/08 | 7,71% |
** AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 24/08 | 6,88% |
** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 24/08 | -2,49% |
** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 24/08 | -0,48% |
**** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 24/08 | 2,81% |
*** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 24/08 | 2,59% |
** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 24/08 | 1,32% |
* AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 24/08 | -0,47% |
* AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 24/08 | -0,90% |
* AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 24/08 | -2,20% |
** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 24/08 | -0,31% |
*** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 24/08 | 2,75% |
** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 24/08 | 1,51% |
* AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 24/08 | -0,32% |
** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 24/08 | -2,23% |
** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 24/08 | -0,21% |
**** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 24/08 | 2,96% |
**** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 24/08 | 2,89% |
** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 24/08 | 1,63% |
**** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 24/08 | 4,97% |
* AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 24/08 | -0,21% |
* AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 24/08 | 1,62% |
**** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 24/08 | 0,98% |
**** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 24/08 | 2,88% |
* AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 24/08 | 1,04% |
** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 24/08 | 2,87% |
*** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 24/08 | 0,67% |
* AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 24/08 | -0,75% |
**** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 24/08 | 1,12% |
**** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 24/08 | 3,01% |
* AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 24/08 | 1,14% |
** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 24/08 | 3,01% |
**** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 24/08 | -0,72% |
***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 24/08 | 1,23% |
**** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 24/08 | 3,13% |
* AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 24/08 | 1,26% |
** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 24/08 | 3,12% |
***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 24/08 | 1,20% |
**** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 24/08 | 7,43% |
**** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 24/08 | 7,43% |
**** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 24/08 | 7,09% |
***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 24/08 | 7,84% |
***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 24/08 | 7,91% |
** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 24/08 | 11,80% |
** AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 24/08 | 11,88% |
** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 24/08 | 11,80% |
** AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 24/08 | 11,52% |
** AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 24/08 | 11,44% |
*** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 24/08 | 12,42% |
*** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 24/08 | 12,49% |
** AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 24/08 | 12,42% |
*** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 24/08 | 12,63% |
** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 24/08 | -1,17% |
** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 24/08 | 0,65% |
* AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 24/08 | -1,18% |
* AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 24/08 | -1,49% |
* AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 24/08 | 0,63% |
** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 24/08 | -1,48% |
** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 24/08 | 0,32% |
** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 24/08 | -0,96% |
** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 24/08 | -0,86% |
** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 24/08 | 0,97% |
*** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 24/08 | 0,11% |
** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 24/08 | -0,14% |
**** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 24/08 | 0,28% |
ND AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 24/08 | 2,10% |
**** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 24/08 | 0,37% |
**** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 24/08 | 0,39% |
*** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 24/08 | 2,19% |
* AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 24/08 | 19,91% |
** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 24/08 | 17,49% |
* AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 24/08 | 19,99% |
* AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 24/08 | 19,90% |
* AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 24/08 | 19,52% |
** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 24/08 | 20,57% |
* AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 24/08 | · |
** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 24/08 | 20,65% |
** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 24/08 | 20,88% |
** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 24/08 | -1,54% |
** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 24/08 | 0,37% |
**** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 24/08 | 3,48% |
*** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 24/08 | 2,26% |
* AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 24/08 | -1,58% |
* AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 24/08 | 2,26% |