AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,700000 | 08/07/2025 | -0,02% | 0,27% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,520000 | 08/07/2025 | 0,21% | 1,62% | *** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,330000 | 08/07/2025 | 0,32% | 2,30% | *** |
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,470000 | 08/07/2025 | 0,76% | 0,57% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,250000 | 08/07/2025 | 0,76% | -10,15% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,600000 | 08/07/2025 | 0,63% | -0,19% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,850000 | 08/07/2025 | 0,87% | 1,17% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,570000 | 08/07/2025 | 0,87% | -10,17% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,620000 | 08/07/2025 | 0,96% | 1,68% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,160000 | 08/07/2025 | 0,96% | -10,18% | * |