AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,786276 | 22/05/2025 | -7,53% | -12,07% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 113,758953 | 22/05/2025 | -7,25% | 5,99% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,210000 | 22/05/2025 | 0,01% | -23,68% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,216907 | 22/05/2025 | -7,56% | -23,26% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,744515 | 22/05/2025 | 0,09% | 7,37% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,320000 | 22/05/2025 | 0,28% | 3,56% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 110,027412 | 22/05/2025 | -7,15% | 2,96% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,030000 | 22/05/2025 | 0,28% | -8,32% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,190000 | 22/05/2025 | 0,38% | 4,34% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 94,980000 | 22/05/2025 | 0,38% | -8,34% | * |