AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,730000 | 09/09/2025 | 2,26% | -16,32% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,860000 | 09/09/2025 | 1,80% | -6,82% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,340000 | 09/09/2025 | 0,63% | -15,04% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,350000 | 09/09/2025 | 2,44% | -4,26% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 136,601156 | 09/09/2025 | -0,46% | 0,32% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,589562 | 09/09/2025 | -7,74% | -12,13% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,290000 | 09/09/2025 | 2,44% | -16,38% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,230885 | 09/09/2025 | 1,72% | -6,92% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,000000 | 09/09/2025 | 2,55% | -3,78% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,010000 | 09/09/2025 | 1,22% | 6,73% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 183,352601 | 09/09/2025 | -0,32% | 0,93% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,616383 | 09/09/2025 | -7,67% | -11,66% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,514479 | 09/09/2025 | -9,08% | -2,96% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,200000 | 09/09/2025 | 2,56% | -16,41% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,035791 | 09/09/2025 | -7,76% | -23,00% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,834868 | 09/09/2025 | 0,17% | 1,07% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,070000 | 09/09/2025 | 0,97% | 4,44% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,815837 | 09/09/2025 | -9,02% | -4,68% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,700000 | 09/09/2025 | 0,97% | -7,52% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,030000 | 09/09/2025 | 1,14% | 5,22% | ** |