AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,800000 | 11/07/2025 | 0,72% | 6,41% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,361123 | 11/07/2025 | -9,40% | -2,14% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,460000 | 11/07/2025 | 0,72% | -5,79% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,720000 | 11/07/2025 | 0,86% | 7,22% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,430000 | 11/07/2025 | 0,86% | -5,81% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,298604 | 11/07/2025 | 0,82% | 7,65% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,930000 | 11/07/2025 | 0,95% | 7,77% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,434677 | 11/07/2025 | -2,30% | 10,08% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,322691 | 11/07/2025 | -9,26% | -0,96% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,850000 | 11/07/2025 | 0,91% | 7,56% | *** |