AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 235,290000 | 03/06/2025 | 1,91% | 14,65% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 302,722642 | 03/06/2025 | -6,22% | 15,46% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,450000 | 03/06/2025 | 1,84% | -3,80% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,830000 | 03/06/2025 | 0,36% | -3,80% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,130862 | 03/06/2025 | -6,22% | -2,67% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 118,500000 | 03/06/2025 | -1,84% | 4,08% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,250659 | 03/06/2025 | -6,83% | 4,27% | *** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,458282 | 03/06/2025 | -8,18% | -5,69% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,250000 | 03/06/2025 | -2,70% | -5,99% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 108,130000 | 03/06/2025 | -2,05% | 2,54% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,790000 | 03/06/2025 | -2,91% | -7,67% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 119,170000 | 03/06/2025 | -1,58% | 6,13% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 140,690000 | 03/06/2025 | -1,53% | 6,42% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,479536 | 03/06/2025 | -7,89% | -3,54% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,125668 | 03/06/2025 | 0,26% | -8,42% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,030000 | 03/06/2025 | 0,71% | -11,66% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,860000 | 03/06/2025 | 0,21% | 5,47% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,055951 | 03/06/2025 | -0,24% | -7,10% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,767434 | 03/06/2025 | -7,36% | -10,95% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,540000 | 03/06/2025 | 0,71% | -22,19% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,170000 | 03/06/2025 | 0,43% | -13,35% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,990000 | 03/06/2025 | 0,19% | -21,56% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 107,620000 | 03/06/2025 | 0,82% | -10,98% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,043623 | 03/06/2025 | -0,14% | -6,44% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 115,141402 | 03/06/2025 | -7,29% | -10,38% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,100000 | 03/06/2025 | 0,82% | -22,25% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 136,503526 | 03/06/2025 | 0,45% | -7,27% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 146,580000 | 03/06/2025 | 0,89% | -10,53% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,260000 | 03/06/2025 | 0,45% | 6,11% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 183,819346 | 03/06/2025 | -0,07% | -5,85% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,068681 | 03/06/2025 | -7,30% | -9,88% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 113,059898 | 03/06/2025 | -7,82% | 5,77% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,890000 | 03/06/2025 | 0,88% | -22,27% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,409450 | 03/06/2025 | -7,34% | -21,37% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,196196 | 03/06/2025 | -0,42% | 6,89% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,000000 | 03/06/2025 | -0,01% | 3,06% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 109,037414 | 03/06/2025 | -7,99% | 3,10% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 96,750000 | 03/06/2025 | -0,01% | -8,75% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 110,870000 | 03/06/2025 | 0,09% | 3,83% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 94,710000 | 03/06/2025 | 0,10% | -8,77% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,145544 | 03/06/2025 | -0,22% | 8,20% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,050000 | 03/06/2025 | 0,16% | 4,37% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,658132 | 03/06/2025 | -0,76% | 10,11% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,023538 | 03/06/2025 | -7,86% | 4,40% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 114,960000 | 03/06/2025 | 0,14% | 4,17% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 105,890000 | 03/06/2025 | 2,18% | 1,10% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,014755 | 03/06/2025 | -5,97% | 1,50% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 88,850000 | 03/06/2025 | 2,19% | -9,48% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,676445 | 03/06/2025 | -5,97% | -8,94% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,330000 | 03/06/2025 | 1,92% | -0,32% | ** |