AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,610000 | 04/03/2025 | 0,17% | -9,01% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,600000 | 04/03/2025 | 0,16% | -18,70% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,900000 | 04/03/2025 | 0,12% | -9,69% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,080000 | 04/03/2025 | 0,20% | -8,47% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,910000 | 04/03/2025 | 0,20% | -18,72% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,550000 | 04/03/2025 | 0,23% | -8,00% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,390000 | 04/03/2025 | 0,24% | -18,73% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 195,570000 | 04/03/2025 | -1,57% | -23,69% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 146,410000 | 04/03/2025 | -1,57% | -26,86% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 186,810000 | 04/03/2025 | -1,61% | -24,26% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,550000 | 04/03/2025 | -1,52% | -23,11% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 194,780000 | 04/03/2025 | -1,50% | -22,72% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 129,140000 | 04/03/2025 | -1,50% | -26,92% | * |
AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,600000 | 04/03/2025 | 1,03% | 8,77% | * |
AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,420000 | 04/03/2025 | 1,04% | 8,71% | * |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,050000 | 04/03/2025 | 0,90% | 6,36% | * |
AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 80,630000 | 04/03/2025 | 1,17% | 11,24% | * |
AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 141,520000 | 04/03/2025 | 0,75% | 2,21% | ** |
AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 104,290000 | 04/03/2025 | 0,74% | -0,39% | * |
AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 134,940000 | 04/03/2025 | 0,71% | 1,45% | ** |