Valores Liquidativos

C/D = Capitalización / Distribución (Dividendos)

Fondo C/D Cod. ISIN  Divisa Fecha  Valor Liquid.  Cambio  Cambio %  Activos  VL Históricos 
             
AXA Aedificandi A EURCapFR0000172041EUR07-sep-10256,950,050,0297280764,63
AXA Aedificandi I EURCapFR0010201897EUR07-sep-10268,350,050,0218768583,82
AXA Court Terme A EURCapFR0000288946EUR08-sep-102386,350,020,001007803028,36
AXA Court Terme P EURCapFR0010693689EUR08-sep-102386,370,020,003150386,08
AXA Eonia EURCapFR0010002014EUR08-sep-1025128,210,270,00547880029,67
AXA Euro 1-3 EURCapFR0000979130EUR07-sep-10226,230,090,0415931180,02
AXA IM Alpha Crédit A EURCapFR0010304808EUR07-sep-1094,560,060,061327797,84
AXA IM Alpha Crédit I EURCapFR0010117523EUR07-sep-1099,780,070,0721962863,83
AXA IM Euro Cash EURCapFR0010646679EUR08-sep-1010223,270,090,00666397117,42
AXA IM Euro Liquidity EURCapFR0000978371EUR07-sep-1044162,990,870,004051819944,61
AXA IM FIIS US Corporate Bonds A USDCapLU0192238508USD07-sep-10146,320,550,3877077578,50
AXA IM FIIS US Corporate Bonds I USDCapLU0231442988USD07-sep-10111,870,420,3814835041,64
AXA IM FIIS US Short Duration High Yield A USDCapLU0188167505USD07-sep-10139,520,080,06411927182,09
AXA IM FIIS US Short Duration High Yield A(H) EURCapLU0194345913EUR07-sep-10131,410,090,07546439582,41
AXA IM FIIS US Short Duration High Yield B USDCapLU0211118053USD07-sep-10120,590,060,05335959082,48
AXA IM FIIS US Short Duration High Yield B(H) EURCapLU0211118483EUR07-sep-10134,460,090,07442087879,02
AXA IM FIIS US Short Duration High Yield F USDCapLU0292585030USD07-sep-10117,160,060,05604427359,15
AXA IM FIIS US Short Duration High Yield I USDCapLU0188172174USD07-sep-10134,790,070,05333530984,10
AXA IM FIIS US Short Duration High Yield I(H) EURCapLU0194346564EUR07-sep-10124,370,080,06867537448,51
AXA Rosenberg All Country Asia Pacific Ex Japan Equity Alpha Fund A USDCapIE00B03Z0P68USD07-sep-1017,540,050,2864831454,77
AXA Rosenberg All Country Asia Pacific Ex Japan Equity Alpha Fund B EURCapIE00B03Z0R82EUR07-sep-1013,800,120,888632248,24
AXA Rosenberg Eurobloc Equity Alpha Fund A EURCapIE0008366365EUR07-sep-1010,760,090,83425299235,91
AXA Rosenberg Eurobloc Equity Alpha Fund B EURCapIE0004352823EUR07-sep-107,320,070,9549519569,10
AXA Rosenberg Eurobloc Equity Alpha Fund E EURCapIE0034279186EUR07-sep-107,030,060,855229072,09
AXA Rosenberg Europe Ex UK Equity Alpha Fund A EURCapIE0008367116EUR07-sep-1011,970,050,4225147122,19
AXA Rosenberg Europe Ex UK Equity Alpha Fund B EURCapIE0004334466EUR07-sep-107,880,030,386708437,15
AXA Rosenberg Europe Ex UK Equity Alpha Fund E EURCapIE0034279855EUR07-sep-107,500,030,4024844,51
AXA Rosenberg Europe Ex UK Small Cap Alpha Fund A EURCapIE0008366258EUR07-sep-1018,620,100,536754027,05
AXA Rosenberg Europe Ex UK Small Cap Alpha Fund B EURCapIE0004352047EUR07-sep-1013,390,080,592263648,45
AXA Rosenberg Europe Ex UK Small Cap Alpha Fund E EURCapIE0034278006EUR07-sep-1012,830,070,54412938,32
AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USDCapIE00B101JY64USD07-sep-1013,820,020,143986335,67
AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EURCapIE00B101K104EUR07-sep-1013,260,161,228192405,18
AXA Rosenberg Global Emerging Markets Equity Alpha Fund B USDCapIE00B101K096USD07-sep-1013,320,030,2316955533,53
AXA Rosenberg Global Equity Alpha Fund A USDCapIE0008366811USD07-sep-1011,190,090,80149420779,51
AXA Rosenberg Global Equity Alpha Fund B EURCapIE0031069051EUR07-sep-107,480,010,1342218142,27
AXA Rosenberg Global Equity Alpha Fund B USDCapIE0004318048USD07-sep-109,550,080,8326988861,74
AXA Rosenberg Global Equity Alpha Fund E EURCapIE0034277255EUR07-sep-107,070,010,143229356,79
AXA Rosenberg Global Small Cap Alpha Fund A USDCapIE0008366928USD07-sep-1019,830,190,95169470813,17
AXA Rosenberg Global Small Cap Alpha Fund B EURCapIE0031069168EUR07-sep-1013,200,020,1515275345,07
AXA Rosenberg Global Small Cap Alpha Fund B USDCapIE0004324657USD07-sep-1016,820,171,0014857866,72
AXA Rosenberg Global Small Cap Alpha Fund E EURCapIE0034277362EUR07-sep-1012,630,010,08715075,45
AXA Rosenberg Japan Enhanced Equity Alpha Fund A JPYCapIE00B03Z0W36JPY07-sep-10659,373,270,49567355499,38
AXA Rosenberg Japan Equity Alpha Fund A JPYCapIE0008366589JPY07-sep-10525,022,420,4616607159415,92
AXA Rosenberg Japan Equity Alpha Fund B EURCapIE0031069614EUR07-sep-105,050,071,4187611895,70
AXA Rosenberg Japan Equity Alpha Fund B JPYCapIE0004354209JPY07-sep-10540,632,510,466664016595,49
AXA Rosenberg Japan Equity Alpha Fund E EURCapIE0034278881EUR07-sep-104,840,061,26853871,20
AXA Rosenberg Japan Small Cap Alpha Fund A JPYCapIE0008366696JPY07-sep-10981,553,540,3615580817113,64
AXA Rosenberg Japan Small Cap Alpha Fund B EURCapIE0031069721EUR07-sep-1010,150,141,4068826169,26
AXA Rosenberg Japan Small Cap Alpha Fund B JPYCapIE0004354423JPY07-sep-101085,333,930,369779777989,91
AXA Rosenberg Japan Small Cap Alpha Fund E EURCapIE0034256440EUR07-sep-109,750,131,351928405,93
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund A USDCapIE0008366704USD07-sep-1027,520,060,22319245434,91
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B EURCapIE0031069382EUR07-sep-1022,330,221,0030166763,56
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B USDCapIE0004314401USD07-sep-1028,480,060,21119378146,57
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund E EURCapIE0034277032EUR07-sep-1021,420,210,992161677,31
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund A USDCapIE0008367009USD07-sep-1044,740,170,38150884581,47
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B EURCapIE0031069499EUR07-sep-1040,060,320,8183971299,18
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B USDCapIE0004334029USD07-sep-1051,040,200,3981712285,42
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund E EURCapIE0034277479EUR07-sep-1038,330,310,826443769,14
AXA Rosenberg Pan European Equity Alpha Fund A EURCapIE0008365730EUR07-sep-1010,260,030,29159320626,84
AXA Rosenberg Pan European Equity Alpha Fund B EURCapIE0004346098EUR07-sep-107,740,030,3944065200,37
AXA Rosenberg Pan European Equity Alpha Fund E EURCapIE0034279525EUR07-sep-107,420,030,40209749,26
AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund A EURCapIE0033609839EUR07-sep-1013,780,060,4337795564,36
AXA Rosenberg Pan-European Small Cap Alpha Fund A EURCapIE0008366142EUR07-sep-1015,990,030,1964109328,80
AXA Rosenberg Pan-European Small Cap Alpha Fund B EURCapIE0004351072EUR07-sep-1011,660,030,2620401643,20
AXA Rosenberg Pan-European Small Cap Alpha Fund E EURCapIE0034278998EUR07-sep-1011,170,030,27293048,41
AXA Rosenberg UK Equity Alpha Fund A GBPCapIE0008365953GBP07-sep-1011,830,080,6713093569,03
AXA Rosenberg UK Equity Alpha Fund B EURCapIE0031070059EUR07-sep-1012,820,040,317865151,66
AXA Rosenberg UK Equity Alpha Fund B GBPCapIE0004346437GBP07-sep-1010,670,080,74344483,34
AXA Rosenberg UK Equity Alpha Fund E EURCapIE0034279301EUR07-sep-1012,200,030,25971,14
AXA Rosenberg US Enhanced Index Equity Alpha Fund A USDCapIE0033609615USD07-sep-1011,990,151,24180628302,82
AXA Rosenberg US Equity Alpha Fund A USDCapIE0008365516USD07-sep-1011,750,171,43424517561,77
AXA Rosenberg US Equity Alpha Fund A(H) EURCapIE00B02YQP67EUR07-sep-108,090,121,4644720653,12
AXA Rosenberg US Equity Alpha Fund B EURCapIE0031069275EUR07-sep-107,050,030,42104345107,51
AXA Rosenberg US Equity Alpha Fund B USDCapIE0004345025USD07-sep-109,030,131,42174982189,68
AXA Rosenberg US Equity Alpha Fund B(H) EURCapIE00B02YQR81EUR07-sep-106,400,101,544341602,07
AXA Rosenberg US Equity Alpha Fund E(H) EURCapIE00B02YQS98EUR07-sep-1010,040,141,3848060,23
AXA Spread Court Terme EURCapFR0000980096EUR07-sep-1013046,406,080,0586064274,88
AXA Trésor Court Terme EURCapFR0000447823EUR08-sep-102433,730,020,00704851545,28
AXA WF Euro 10+LT A EURCapLU0251661087EUR07-sep-10138,210,870,6370310784,54
AXA WF Euro 10+LT E EURCapLU0251661590EUR07-sep-10136,850,870,648263807,50
AXA WF Euro 10+LT I EURCapLU0227144903EUR07-sep-10130,360,830,6451270195,73
AXA WF Euro 3-5 A EURCapLU0251660352EUR07-sep-10119,520,220,18129702415,67
AXA WF Euro 3-5 E EURCapLU0251660782EUR07-sep-10118,190,220,196308546,00
AXA WF Euro 3-5 I EURCapLU0227127999EUR07-sep-10119,090,220,19167735682,82
AXA WF Euro 5-7 A EURCapLU0251659776EUR07-sep-10127,060,400,3259085638,45
AXA WF Euro 5-7 E EURCapLU0251660279EUR07-sep-10125,670,390,315415418,58
AXA WF Euro 5-7 I EURCapLU0227128450EUR07-sep-10125,470,400,32199935310,48
AXA WF Euro 7-10 A EURCapLU0251659180EUR07-sep-10125,400,520,4273532179,30
AXA WF Euro 7-10 E EURCapLU0251659420EUR07-sep-10123,970,510,411987696,44
AXA WF Euro 7-10 I EURCapLU0227144655EUR07-sep-10122,490,500,4127858297,40
AXA WF Euro Bonds A EURCapLU0072814717EUR07-sep-1045,950,110,2461706853,77
AXA WF Euro Bonds E EURCapLU0158186543EUR07-sep-1044,480,100,2315497887,79
AXA WF Euro Bonds F EURCapLU0072816332EUR07-sep-1048,110,110,2335371624,53
AXA WF Euro Credit IG A EURCapLU0361820912EUR07-sep-10119,110,240,2018858567,58
AXA WF Euro Credit IG F EURCapLU0361838963EUR07-sep-10119,740,230,199327797,87
AXA WF Euro Credit IG I EURCapLU0361845232EUR07-sep-10120,370,240,20120216653,38
AXA WF Euro Credit Plus A EURCapLU0164100710EUR07-sep-1013,930,030,22154674063,89
AXA WF Euro Credit Plus E EURCapLU0189846529EUR07-sep-1013,440,040,3019521199,34
AXA WF Euro Credit Plus F EURCapLU0164100983EUR07-sep-1014,320,030,2120987851,55
AXA WF Euro Credit Short Duration A EURCapLU0251661756EUR07-sep-10115,440,100,0978075314,45
AXA WF Euro Credit Short Duration E EURCapLU0251662135EUR07-sep-10114,010,100,0935724762,95
AXA WF Euro Credit Short Duration I EURCapLU0227127643EUR07-sep-10116,900,110,09291380197,71
AXA WF Euro Inflation Bonds A EURCapLU0251658612EUR07-sep-10119,190,240,2044984002,64
AXA WF Euro Inflation Bonds E EURCapLU0251658968EUR07-sep-10117,870,240,207878352,25
AXA WF Euro Inflation Bonds I EURCapLU0227145389EUR07-sep-10116,040,240,2151066763,55
AXA WF Force 3 A EURCapLU0094158234EUR07-sep-1054,700,020,049149206,97
AXA WF Force 3 E EURCapLU0158187780EUR07-sep-1052,580,010,021280465,10
AXA WF Force 3 F EURCapLU0094158580EUR07-sep-1058,540,020,0394565816,77
AXA WF Force 5 A EURCapLU0094159042EUR07-sep-1053,080,070,1316370060,67
AXA WF Force 5 E EURCapLU0158187608EUR07-sep-1051,360,060,12143792,35
AXA WF Force 5 F EURCapLU0094159554EUR07-sep-1057,120,070,1249041151,22
AXA WF Force 8 A EURCapLU0094159984EUR07-sep-1051,210,070,1459178084,77
AXA WF Force 8 E EURCapLU0158189307EUR07-sep-1049,630,070,14133371,21
AXA WF Force 8 F EURCapLU0094161022EUR07-sep-1055,500,090,168131565,66
AXA WF Framlington American Growth A EURCapLU0361788507EUR07-sep-10122,230,060,059970,09
AXA WF Framlington American Growth A GBPCapLU0361790313GBP07-sep-10111,590,270,242016,29
AXA WF Framlington American Growth A USDCapLU0361791394USD07-sep-10106,851,191,103081,18
AXA WF Framlington American Growth E EURCapLU0361792525EUR07-sep-10121,390,060,0511955,82
AXA WF Framlington American Growth F EURCapLU0361794653EUR07-sep-10123,010,060,05140401794,63
AXA WF Framlington American Growth F USDCapLU0361797839USD07-sep-10107,561,201,1046378554,42
AXA WF Framlington Emerging Markets A EURCapLU0327689542EUR07-sep-10102,110,740,732616176,00
AXA WF Framlington Emerging Markets A GBPCapLU0327689625GBP07-sep-10118,090,630,54498823,67
AXA WF Framlington Emerging Markets A USDCapLU0327690045USD07-sep-1087,550,290,331754294,71
AXA WF Framlington Emerging Markets E EURCapLU0327690391EUR07-sep-1099,540,700,71289112,06
AXA WF Framlington Emerging Markets F EURCapLU0327690474EUR07-sep-10115,220,850,74107496424,50
AXA WF Framlington Emerging Markets F USDCapLU0327690631USD07-sep-1089,350,290,3222700107,55
AXA WF Framlington Emerging Markets Talents A EURCapLU0227146197EUR07-sep-10151,601,020,6865387800,51
AXA WF Framlington Emerging Markets Talents E EURCapLU0227146437EUR07-sep-10147,590,990,6845961535,77
AXA WF Framlington Emerging Markets Talents F EURCapLU0227146510EUR07-sep-10158,361,070,6858841046,61
AXA WF Framlington Euro Relative Value A EURCapLU0073680463EUR07-sep-1033,350,320,9567831581,03
AXA WF Framlington Euro Relative Value E EURCapLU0158184928EUR07-sep-1031,770,310,9730428992,66
AXA WF Framlington Euro Relative Value F EURCapLU0073680620EUR07-sep-1036,780,350,94428865040,77
AXA WF Framlington Europe A EURCapLU0389655811EUR07-sep-10147,970,320,2255545134,76
AXA WF Framlington Europe Dividend A EURCapLU0271204314EUR07-sep-1075,210,300,402738331,28
AXA WF Framlington Europe Dividend E EURCapLU0271204405EUR07-sep-1073,170,290,3913664,74
AXA WF Framlington Europe Dividend F EURCapLU0271204587EUR07-sep-1077,380,310,4059896306,38
AXA WF Framlington Europe E EURCapLU0389656033EUR07-sep-10146,210,330,2316323,34
AXA WF Framlington Europe Emerging A EURCapLU0146923395EUR07-sep-10126,500,360,285341633,24
AXA WF Framlington Europe Emerging E EURCapLU0158183797EUR07-sep-10121,020,350,294173445,60
AXA WF Framlington Europe Emerging F EURCapLU0146924526EUR07-sep-10132,890,370,28817864,28
AXA WF Framlington Europe F EURCapLU0389656116EUR07-sep-10149,750,320,215744404,96
AXA WF Framlington Europe I EURCapLU0389656389EUR07-sep-10133,000,290,22118582546,05
AXA WF Framlington Europe MicroCap A EURCapLU0212992860EUR07-sep-1091,640,270,29777168,81
AXA WF Framlington Europe MicroCap F EURCapLU0212993595EUR07-sep-1098,510,280,2851470843,54
AXA WF Framlington Europe Opportunities A EURCapLU0125727601EUR07-sep-1039,240,200,514329567,08
AXA WF Framlington Europe Opportunities E EURCapLU0189846792EUR07-sep-1037,550,190,50143970,56
AXA WF Framlington Europe Opportunities F EURCapLU0125727940EUR07-sep-1042,120,220,528929690,07
AXA WF Framlington Europe Real Estate Securities A EURCapLU0216734045EUR07-sep-1099,960,330,3355707762,25
AXA WF Framlington Europe Real Estate Securities E EURCapLU0216736503EUR07-sep-1096,280,330,341756544,27
AXA WF Framlington Europe Real Estate Securities F EURCapLU0216737063EUR07-sep-10103,830,350,3412513821,79
AXA WF Framlington Europe Real Estate Securities I EURCapLU0227125514EUR07-sep-10105,520,350,3333398070,18
AXA WF Framlington Europe Small Cap A EURCapLU0125741180EUR07-sep-1068,260,320,4722895549,71
AXA WF Framlington Europe Small Cap E EURCapLU0189846958EUR07-sep-1066,020,310,471413571,41
AXA WF Framlington Europe Small Cap F EURCapLU0125743475EUR07-sep-1073,900,340,4624245862,21
AXA WF Framlington Eurozone A EURCapLU0389656892EUR07-sep-10136,301,401,0238621710,97
AXA WF Framlington Eurozone E EURCapLU0389656975EUR07-sep-10134,831,381,012696,51
AXA WF Framlington Eurozone F EURCapLU0389657197EUR07-sep-10137,981,421,023118426,24
AXA WF Framlington Eurozone I EURCapLU0389657353EUR07-sep-10123,931,261,01827112239,70
AXA WF Framlington Global Environment A EURCapLU0293651054EUR07-sep-1071,790,380,533276736,60
AXA WF Framlington Global Environment E EURCapLU0293651302EUR07-sep-1070,670,370,5388505,68
AXA WF Framlington Global Environment F EURCapLU0293651484EUR07-sep-1073,960,400,544789236,19
AXA WF Framlington Global Environment I EURCapLU0296615700EUR07-sep-1074,460,400,5415433954,42
AXA WF Framlington Global Real Estate Securities A EURCapLU0266012235EUR07-sep-1072,460,640,891554159,75
AXA WF Framlington Global Real Estate Securities E EURCapLU0266012409EUR07-sep-1070,920,620,881895520,10
AXA WF Framlington Global Real Estate Securities F EURCapLU0266012581EUR07-sep-1074,880,660,8936491489,29
AXA WF Framlington Health A EURCapLU0266013126EUR07-sep-1092,700,520,561911331,77
AXA WF Framlington Health A USDCapLU0266013472USD07-sep-1092,340,460,5017825719,40
AXA WF Framlington Health E EURCapLU0266013639EUR07-sep-1091,130,510,56426130,98
AXA WF Framlington Health F EURCapLU0266013712EUR07-sep-1095,790,550,582098474,56
AXA WF Framlington Health F USDCapLU0266013803USD07-sep-1094,360,460,492445,83
AXA WF Framlington Human Capital A EURCapLU0316218527EUR07-sep-1080,220,650,8030911020,76
AXA WF Framlington Human Capital E EURCapLU0316218873EUR07-sep-1093,010,750,80193664,99
AXA WF Framlington Human Capital F EURCapLU0316219095EUR07-sep-1082,160,660,8029024938,40
AXA WF Framlington Hybrid Resources A EURCapLU0293680319EUR07-sep-1085,960,650,7617205376,00
AXA WF Framlington Hybrid Resources E EURCapLU0293680582EUR07-sep-1084,550,640,76840769,40
AXA WF Framlington Hybrid Resources F EURCapLU0293680665EUR07-sep-1088,980,670,7622249909,64
AXA WF Framlington Hybrid Resources F USDCapLU0293680749USD07-sep-1084,560,390,4610993,31
AXA WF Framlington Hybrid Resources I USDCapLU0297963604USD07-sep-1083,790,360,4349794503,87
AXA WF Framlington Italy A EURCapLU0087656699EUR07-sep-10120,331,180,978151617,13
AXA WF Framlington Italy E EURCapLU0189847337EUR07-sep-10114,821,140,98541863,00
AXA WF Framlington Italy F EURCapLU0087656855EUR07-sep-10131,831,300,983791709,17
AXA WF Framlington Junior Energy A EURCapLU0266019321EUR07-sep-1091,160,200,2232205238,93
AXA WF Framlington Junior Energy A USDCapLU0266019594USD07-sep-1089,091,201,33674959,90
AXA WF Framlington Junior Energy E EURCapLU0296616187EUR07-sep-1077,160,120,16462677,65
AXA WF Framlington Junior Energy F EURCapLU0266019750EUR07-sep-1095,180,140,15122743791,73
AXA WF Framlington Junior Energy F USDCapLU0266019834USD07-sep-1090,351,221,336020104,03
AXA WF Framlington Optimal Income A EURCapLU0179866438EUR07-sep-10135,280,260,19226039587,35
AXA WF Framlington Optimal Income E EURCapLU0184634821EUR07-sep-10131,100,250,1941988826,27
AXA WF Framlington Optimal Income F EURCapLU0179866867EUR07-sep-10140,700,260,1811179806,84
AXA WF Framlington Switzerland A CHFCapLU0087657150CHF07-sep-1034,110,351,02202428746,20
AXA WF Framlington Switzerland A EURCapLU0184627536EUR07-sep-1026,550,090,34428738,97
AXA WF Framlington Switzerland F CHFCapLU0087657408CHF07-sep-1037,370,381,0187249807,99
AXA WF Framlington Talents A EURCapLU0189847683EUR07-sep-10220,091,090,5030758011,14
AXA WF Framlington Talents E EURCapLU0189847766EUR07-sep-10210,571,050,501159902,14
AXA WF Framlington Talents F EURCapLU0189847923EUR07-sep-10231,371,150,50180859824,86
AXA WF Global Aggregate Bonds A EURCapLU0184633773EUR07-sep-1026,610,301,1421751840,75
AXA WF Global Aggregate Bonds A USDCapLU0073690421USD07-sep-1033,790,030,095688262,32
AXA WF Global Aggregate Bonds E USDCapLU0158187194USD07-sep-1032,790,020,06967566,39
AXA WF Global Aggregate Bonds F USDCapLU0073690777USD07-sep-1035,100,030,0997115,03
AXA WF Global Aggregate Bonds I EURCapLU0231215061EUR07-sep-10121,071,381,1512106,57
AXA WF Global Emerging Markets Bonds A USDCapLU0251658455USD07-sep-10165,320,150,0913511680,99
AXA WF Global Emerging Markets Bonds A(H) EURCapLU0251658026EUR07-sep-10135,610,130,1018484638,36
AXA WF Global Emerging Markets Bonds E(H) EURCapLU0251658372EUR07-sep-10134,720,140,108135255,50
AXA WF Global Emerging Markets Bonds F USDCapLU0227127486USD07-sep-10213,200,190,096478794,90
AXA WF Global Emerging Markets Bonds F(H) EURCapLU0227125944EUR07-sep-10143,190,140,1014421264,39
AXA WF Global High Yield Bonds A(H) EURCapLU0125750504EUR07-sep-1057,390,060,1010073643,07
AXA WF Global High Yield Bonds E(H) EURCapLU0189847253EUR07-sep-1056,040,060,11901653,72
AXA WF Global High Yield Bonds F(H) EURCapLU0125752203EUR07-sep-1059,850,060,108945104,09
AXA WF Global High Yield Bonds I(H) EURCapLU0184631991EUR07-sep-10124,310,150,1220199786,47
AXA WF Global Inflation Bonds A EURCapLU0266009793EUR07-sep-10119,120,600,51169693570,39
AXA WF Global Inflation Bonds A(H) CHFCapLU0397279430CHF07-sep-10118,190,550,4742262308,71
AXA WF Global Inflation Bonds A(H) USDCapLU0266009959USD07-sep-10136,570,690,5165377916,46
AXA WF Global Inflation Bonds E EURCapLU0266010296EUR07-sep-10117,960,590,5021673426,75
AXA WF Global Inflation Bonds I EURCapLU0227145629EUR07-sep-10120,440,610,51142809307,99
AXA WF Global Inflation Bonds I(H) CHFCapLU0397279356CHF07-sep-10118,930,570,4816217378,72
AXA WF Money Market Euro A EURCapLU0087728431EUR07-sep-1013368,380,700,0147968139,63
AXA WF Money Market Euro E EURCapLU0158190065EUR07-sep-1013132,370,680,0112944968,38
AXA WF Money Market Euro F EURCapLU0087728605EUR07-sep-10136604,196,920,0172439701,06
AXA WF Portable Alpha Absolute I EURCapLU0266021228EUR07-sep-10101,770,070,0716016615,10
AXA WF Responsible Development Bonds A EURCapLU0140866178EUR03-sep-1062,500,010,021526884,72
AXA WF Responsible Development Bonds E EURCapLU0158185909EUR03-sep-1060,74 0,00 0,00 322779,15
AXA WF Responsible Development Bonds F EURCapLU0140867143EUR03-sep-1063,880,010,025012338,61
AXA WF US High Yield Bonds A(H) EURCapLU0276013082EUR07-sep-10131,250,180,1438107254,86
AXA WF US High Yield Bonds E(H) EURCapLU0276013249EUR07-sep-10133,350,190,145326789,62
AXA WF US High Yield Bonds F USDCapLU0276015533USD07-sep-10138,950,180,13119689360,47
AXA WF US High Yield Bonds F(H) EURCapLU0276013322EUR07-sep-10138,450,200,1424944510,05
AXA WF US High Yield Bonds I USDCapLU0276015889USD07-sep-10140,170,180,131013866281,31
AXA WF US High Yield Bonds I(H) EURCapLU0276014130EUR07-sep-10139,820,200,1471737297,17
AXA WF US Libor Plus F USDCapLU0271205477USD11-mar-09237,00237,00 --- 2,37
AXA WF US Libor Plus F(H) EURCapLU0271205717EUR26-ago-080,0142,2499,980,00
 

La información y datos reseñados no suponen oferta, invitación de suscripción ni recomendación de adquisición de las inversiones y productos financieros descritos, ni debe constituir la base para la toma de decisiones de inversión. Dicha información tiene una finalidad meramente informativa y se recomienda tener un conocimiento más detallado de cada producto a través de los documentos y folletos inscritos en CNMV, así como con información y asesoramiento profesional adicional sobre mercados. El mercado financiero es fluctuante y que está sujeto a variaciones: los tipos de cambio pueden sufrir oscilaciones que inciden directamente en la rentabilidad de los productos, tanto al alza como a la baja. No existe garantía ni promesa de rentabilidad futura. Tampoco debe tomarse como referencia la rentabilidad pasada del producto o inversión ya que ello no implica que se comporte de igual forma en el futuro.

 

Valoración de solicitudes de suscripción, reembolso o conversión.

Para la sicav luxemburguesa AXA WORLD FUNDS, la información sobre los valores liquidativos arriba reseñada es a cierre de mercado y sólo debe tomarse como un valor de referencia no vinculante. Las solicitudes de suscripción, reembolso o conversión de acciones se tramitarán, de conformidad con el Folleto* y los Estatutos, tomando como referencia el valor de publicación, esto es, el valor liquidativo a cierre de mercado calculado en el siguiente día (D+1). No obstante lo anterior y a efectos del valor liquidativo aplicable a las mismas, las suscripciones, reembolsos o conversiones solicitadas a partir de las 15:00 horas se considerarán recibidas en el siguiente día hábil.”

*A excepción de los fondos: AXA WF Framlington Global Real Estate Securities, AXA WF Framlington Europe Emerging, AXA WF Force 3, AXA WF Force 5, AXA WF Force 8, AXA WF Framlington Japan, AXA WF Portable Alpha Absolute, AXA WF Framlington Emerging Markets, AXA WF Framlington Emerging Markets Talents y AXA WF Framlington Talents; para los cuales las órdenes deben ser recibidas antes de las 15:00 horas cada día hábil D y serán ejecutadas sobre el valor liquidativo calculado y publicado el segundo día hábil siguiente (D+2).