AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 122,734574 | 15/11/2024 | 4,07% | -7,72% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 76,080000 | 15/11/2024 | -1,86% | -29,48% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,906060 | 15/11/2024 | -5,37% | -14,02% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 146,540000 | 15/11/2024 | -1,70% | -19,46% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 97,750000 | 15/11/2024 | 4,03% | 6,61% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 183,967408 | 15/11/2024 | 3,55% | -14,72% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 120,495134 | 15/11/2024 | 4,22% | -7,17% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 120,022678 | 15/11/2024 | 10,18% | 21,72% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 81,080000 | 15/11/2024 | -1,70% | -29,47% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 91,297364 | 15/11/2024 | 4,21% | -18,29% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,202258 | 15/11/2024 | -1,01% | 12,31% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 108,910000 | 15/11/2024 | 2,74% | 5,11% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 115,997354 | 15/11/2024 | 8,72% | 20,17% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 98,600000 | 15/11/2024 | 2,73% | -6,15% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 110,630000 | 15/11/2024 | 2,96% | 5,90% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 96,640000 | 15/11/2024 | 2,96% | -6,56% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,896901 | 15/11/2024 | -0,64% | 13,63% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 111,710000 | 15/11/2024 | 3,12% | 6,43% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,346714 | 15/11/2024 | 8,64% | 13,01% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 118,945479 | 15/11/2024 | 9,17% | 21,73% | ***** |