AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,720000 | 27/11/2024 | -1,06% | -19,80% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,350000 | 27/11/2024 | 3,81% | 7,03% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 175,551559 | 27/11/2024 | 4,30% | -15,64% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 181,806096 | 27/11/2024 | 5,47% | -8,37% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 80,330000 | 27/11/2024 | -1,06% | -28,84% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,130000 | 27/11/2024 | -1,64% | -21,33% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 81,550000 | 27/11/2024 | -3,41% | -29,16% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,800000 | 27/11/2024 | -0,84% | -19,18% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,848921 | 27/11/2024 | 4,53% | -15,00% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 124,689013 | 27/11/2024 | 5,73% | -7,71% | ** |