AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,190000 | 13/10/2025 | 1,06% | 5,74% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,480000 | 13/10/2025 | 1,42% | 7,18% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,110000 | 13/10/2025 | 1,42% | -4,83% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,490000 | 13/10/2025 | 1,55% | 7,72% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 193,480000 | 13/10/2025 | -2,62% | 8,08% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,840000 | 13/10/2025 | -2,62% | 3,57% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 184,530000 | 13/10/2025 | -2,81% | 7,27% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,760000 | 13/10/2025 | -2,43% | 8,89% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,200000 | 13/10/2025 | -2,30% | 9,45% | *** |
AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,090000 | 13/10/2025 | -2,30% | 3,50% | ** |