ND AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP USD | 18/12 | 0,00% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 13/01 | -0,10% |
| ND AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 13/01 | -0,11% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 13/01 | -0,09% |
| ND AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 13/01 | 1,83% |
| ND AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 13/01 | 1,84% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 13/01 | -0,09% |
| ** AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 13/01 | -0,08% |
| * AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 13/01 | -0,08% |
| ** AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 13/01 | -0,11% |
| ** AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 13/01 | -0,06% |
| ** AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 13/01 | -0,05% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 13/01 | 0,99% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 13/01 | -0,63% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 13/01 | 1,31% |
| *** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 13/01 | 0,98% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 13/01 | 1,02% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 13/01 | -0,59% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 13/01 | 1,34% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 13/01 | 1,35% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 13/01 | -1,06% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 13/01 | -2,69% |
| * AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 13/01 | -0,75% |
| * AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 13/01 | -1,06% |
| * AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 13/01 | -1,08% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 13/01 | -1,03% |
| * AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 13/01 | -0,72% |
| * AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 13/01 | -0,72% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 13/01 | -0,24% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 13/01 | -0,24% |
| * AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 13/01 | -0,27% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 13/01 | -0,22% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 13/01 | -0,22% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 13/01 | -0,21% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 13/01 | 1,34% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 13/01 | -0,35% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 13/01 | 1,66% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 13/01 | 1,34% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 13/01 | 1,66% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 13/01 | 1,31% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 13/01 | -0,38% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 13/01 | 1,36% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 13/01 | -0,32% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 13/01 | 1,68% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 13/01 | 1,36% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 13/01 | -0,30% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 13/01 | 1,70% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 13/01 | 1,38% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 13/01 | 1,70% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 13/01 | 1,37% |
