AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,470000 | 15/09/2025 | 0,76% | 1,12% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,260000 | 15/09/2025 | 0,77% | -9,65% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,540000 | 15/09/2025 | 0,59% | 0,36% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,900000 | 15/09/2025 | 0,91% | 1,73% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,610000 | 15/09/2025 | 0,91% | -9,67% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,730000 | 15/09/2025 | 1,03% | 2,25% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,080000 | 15/09/2025 | -3,32% | -2,00% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 143,800000 | 15/09/2025 | -3,32% | -6,07% | * |
AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 183,230000 | 15/09/2025 | -3,49% | -2,73% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,130000 | 15/09/2025 | -3,15% | -1,27% | ** |