AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,354520 | 26/11/2024 | -0,89% | 7,90% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 107,110000 | 26/11/2024 | 2,06% | 0,76% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 121,288728 | 26/11/2024 | 8,87% | 14,88% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,790000 | 26/11/2024 | 2,10% | -10,63% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 101,254514 | 26/11/2024 | 8,85% | 2,11% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 105,610000 | 26/11/2024 | 1,99% | 0,50% | **** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 164,120000 | 26/11/2024 | 13,37% | 0,46% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 131,550000 | 26/11/2024 | 13,37% | -5,33% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 154,770000 | 26/11/2024 | 12,86% | -1,04% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 176,190000 | 26/11/2024 | 13,99% | 2,28% | ** |