* AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 24/08 | 11,81% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 24/08 | 11,82% |
** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 24/08 | 11,07% |
*** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 24/08 | 0,10% |
*** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 24/08 | 1,96% |
** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 24/08 | -0,18% |
**** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 24/08 | 0,29% |
*** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 24/08 | 2,17% |
**** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 24/08 | 0,40% |
**** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 24/08 | 2,30% |
* AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 24/08 | 0,44% |
** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 24/08 | 2,31% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 24/08 | 0,42% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 24/08 | 3,54% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 24/08 | 2,31% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 24/08 | -1,95% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 24/08 | 1,08% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 24/08 | -0,14% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 24/08 | 0,53% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 24/08 | 2,41% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | 24/08 | -1,95% |
ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 24/08 | -0,15% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 24/08 | 2,40% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 24/08 | 4,40% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 24/08 | 2,10% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 24/08 | 2,85% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 24/08 | 4,81% |
** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 24/08 | 4,81% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 24/08 | 2,97% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 24/08 | 4,94% |
ND AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 24/08 | · |
*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 24/08 | 0,09% |
** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 24/08 | 1,97% |
*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 24/08 | 2,22% |
**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 24/08 | 2,88% |
*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 24/08 | 2,63% |
**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 24/08 | 2,83% |
** AXA WORLD FUNDS-US GROWTH A CAP EUR | 24/08 | 4,75% |
** AXA WORLD FUNDS-US GROWTH A CAP USD | 24/08 | 4,82% |
** AXA WORLD FUNDS-US GROWTH E CAP EUR | 24/08 | 4,24% |
** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 24/08 | 2,12% |
** AXA WORLD FUNDS-US GROWTH F CAP EUR | 24/08 | 5,26% |
** AXA WORLD FUNDS-US GROWTH F CAP USD | 24/08 | 5,33% |
** AXA WORLD FUNDS-US GROWTH I CAP USD | 24/08 | 5,50% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 24/08 | 0,71% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 24/08 | 2,67% |
* AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 24/08 | -3,01% |
** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 24/08 | 2,66% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 24/08 | 0,44% |
**** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 24/08 | 1,16% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 24/08 | 3,07% |
** AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 24/08 | 1,13% |
ND AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 24/08 | 3,13% |
**** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 24/08 | 1,24% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 24/08 | 3,19% |
* AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 24/08 | 1,27% |
* AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 24/08 | -1,91% |
** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 24/08 | 3,20% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 24/08 | 3,15% |
*** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 24/08 | 0,65% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 24/08 | 2,54% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 24/08 | -2,07% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 24/08 | 2,54% |
*** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 24/08 | 0,40% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 24/08 | 2,31% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 24/08 | -1,92% |
**** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 24/08 | 0,85% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 24/08 | 2,71% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 24/08 | 2,70% |
**** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 24/08 | 0,88% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 24/08 | 2,77% |
*** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 24/08 | 1,05% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 24/08 | 2,90% |
***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 24/08 | 1,09% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 24/08 | 2,96% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 24/08 | 1,04% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 24/08 | 2,96% |
*** AZVALOR BLUE CHIPS, FI | 24/08 | 29,01% |
* AZVALOR CAPITAL, FI | 24/08 | 3,70% |
** AZVALOR IBERIA, FI | 24/08 | 9,28% |
*** AZVALOR INTERNACIONAL, FI | 24/08 | 27,65% |
** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 21/08 | 19,84% |
** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 21/08 | 19,50% |
*** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 21/08 | 28,54% |
*** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 21/08 | 28,18% |
ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 21/08 | 29,02% |
*** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 21/08 | 27,07% |
*** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 21/08 | 26,72% |
*** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 21/08 | 27,66% |
**** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 21/08 | 13,43% |
**** AZVALOR MANAGERS, FI | 24/08 | 13,48% |
** BA BEUTEL GOODMAN US VALUE A USD ACC | 24/08 | 18,53% |
ND BA BEUTEL GOODMAN US VALUE Z USD DIS | 24/08 | 19,30% |
** BAELO DIVIDENDO CRECIENTE, FI A | 24/08 | 15,70% |
* BAELO DIVIDENDO CRECIENTE, FI D | 24/08 | 13,23% |
***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 24/08 | 37,36% |
***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 24/08 | 38,19% |
*** BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 24/08 | 10,43% |
*** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 24/08 | 17,74% |
*** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 24/08 | 18,30% |