AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 123,150000 | 22/05/2025 | -0,40% | -14,93% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,330000 | 22/05/2025 | -0,64% | -23,00% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 106,700000 | 22/05/2025 | -0,05% | -12,61% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,943990 | 22/05/2025 | -0,94% | -8,41% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,873110 | 22/05/2025 | -7,51% | -12,55% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,470000 | 22/05/2025 | -0,04% | -23,66% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 135,630954 | 22/05/2025 | -0,19% | -8,99% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 145,320000 | 22/05/2025 | 0,02% | -12,15% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,280000 | 22/05/2025 | 0,47% | 7,06% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,342471 | 22/05/2025 | -0,87% | -7,84% | * |