AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 108,950000 | 27/11/2024 | 2,77% | 6,19% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 116,674580 | 27/11/2024 | 9,35% | 20,41% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 98,640000 | 27/11/2024 | 2,77% | -5,18% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 110,680000 | 27/11/2024 | 3,01% | 6,98% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 96,680000 | 27/11/2024 | 3,00% | -5,60% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,837039 | 27/11/2024 | 0,20% | 14,77% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 111,770000 | 27/11/2024 | 3,18% | 7,53% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,561151 | 27/11/2024 | 8,80% | 13,52% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 119,646757 | 27/11/2024 | 9,82% | 21,97% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 114,700000 | 27/11/2024 | 3,10% | 7,34% | ***** |