AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,560000 | 10/07/2025 | 0,50% | 6,04% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 106,883594 | 10/07/2025 | -9,80% | -2,06% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,250000 | 10/07/2025 | 0,51% | -6,11% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,470000 | 10/07/2025 | 0,63% | 6,83% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,220000 | 10/07/2025 | 0,63% | -6,14% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,942060 | 10/07/2025 | 0,50% | 7,23% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,680000 | 10/07/2025 | 0,72% | 7,39% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,601947 | 10/07/2025 | -2,18% | 10,14% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 109,821505 | 10/07/2025 | -9,67% | -0,88% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,600000 | 10/07/2025 | 0,70% | 7,19% | *** |