AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,640000 | 09/09/2025 | 0,37% | -3,97% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,103020 | 09/09/2025 | 2,01% | 5,60% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,320000 | 09/09/2025 | 2,63% | 8,62% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,728324 | 09/09/2025 | -0,10% | 14,92% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,102247 | 09/09/2025 | -7,44% | -0,27% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,580000 | 09/09/2025 | 2,71% | -3,52% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,362604 | 09/09/2025 | 2,15% | 6,18% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,150000 | 09/09/2025 | 2,79% | 9,29% | **** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,801486 | 09/09/2025 | -7,33% | 0,25% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,980000 | 09/09/2025 | 0,48% | -4,12% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,306358 | 09/09/2025 | -2,25% | 1,31% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,250000 | 09/09/2025 | 2,75% | · | ND |
AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,170000 | 09/09/2025 | 2,83% | 7,77% | *** |
AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,700000 | 09/09/2025 | 2,58% | · | ND |
AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,510000 | 09/09/2025 | 3,03% | 8,74% | *** |
AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,018280 | 09/09/2025 | -7,20% | · | ND |
AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,052447 | 09/09/2025 | -6,94% | 0,18% | ND |
AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,270000 | 09/09/2025 | 3,16% | 9,30% | **** |
AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 321,660000 | 09/09/2025 | 16,89% | 51,56% | *** |
AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 263,660000 | 09/09/2025 | 16,89% | 42,30% | ** |