AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,900000 | 07/07/2025 | 0,50% | 1,85% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,720000 | 07/07/2025 | 0,61% | 2,53% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,840000 | 07/07/2025 | 1,02% | 0,59% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,530000 | 07/07/2025 | 1,01% | -10,12% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,950000 | 07/07/2025 | 0,89% | -0,17% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,140000 | 07/07/2025 | 1,12% | 1,19% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,820000 | 07/07/2025 | 1,12% | -10,14% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,000000 | 07/07/2025 | 1,22% | 1,71% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,430000 | 07/07/2025 | 1,22% | -10,16% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 193,450000 | 07/07/2025 | -2,63% | -4,19% | ** |