AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,221571 | 22/08/2025 | -7,13% | -6,32% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 127,986785 | 22/08/2025 | 0,15% | -13,97% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,930000 | 22/08/2025 | 1,37% | -10,06% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,200000 | 22/08/2025 | 0,58% | 4,75% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,692245 | 22/08/2025 | -1,60% | -8,14% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,643694 | 22/08/2025 | -7,99% | -17,06% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,050000 | 22/08/2025 | 1,38% | -20,79% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,810000 | 22/08/2025 | 0,95% | -11,79% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,660000 | 22/08/2025 | -0,23% | -19,58% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,390000 | 22/08/2025 | 1,54% | -9,37% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,259448 | 22/08/2025 | -1,44% | -7,46% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,421089 | 22/08/2025 | -7,87% | -16,46% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,630000 | 22/08/2025 | 1,54% | -20,84% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 136,480870 | 22/08/2025 | 0,43% | -12,93% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,680000 | 22/08/2025 | 1,65% | -8,91% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,780000 | 22/08/2025 | 0,98% | 5,40% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 181,532417 | 22/08/2025 | -1,31% | -6,89% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,448312 | 22/08/2025 | -7,81% | -16,04% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,060648 | 22/08/2025 | -8,63% | -3,80% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,490000 | 22/08/2025 | 1,65% | -20,87% | * |