AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,530000 | 22/05/2025 | 1,73% | -8,83% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 106,940000 | 22/05/2025 | 2,18% | 1,85% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,722787 | 22/05/2025 | -5,39% | 1,67% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 90,820000 | 22/05/2025 | 2,16% | -9,26% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,499956 | 22/05/2025 | -5,38% | -9,34% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,973884 | 22/05/2025 | 2,07% | 6,39% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,380000 | 22/05/2025 | 2,26% | 2,39% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,349810 | 22/05/2025 | -5,32% | 2,20% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,300000 | 22/05/2025 | 2,24% | -9,28% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,632594 | 22/05/2025 | -5,32% | -9,34% | ** |