AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,630000 | 28/07/2025 | 3,48% | -0,07% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,930000 | 28/07/2025 | 0,49% | -0,17% | * |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,863566 | 28/07/2025 | -6,52% | -6,86% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 119,510000 | 28/07/2025 | -1,00% | 5,77% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 110,691608 | 28/07/2025 | -7,30% | 0,64% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,777072 | 28/07/2025 | -8,89% | -8,97% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,210000 | 28/07/2025 | -2,74% | -4,53% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 108,960000 | 28/07/2025 | -1,30% | 4,19% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,670000 | 28/07/2025 | -3,05% | -6,25% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 120,300000 | 28/07/2025 | -0,64% | 7,85% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 142,040000 | 28/07/2025 | -0,59% | 8,15% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,866140 | 28/07/2025 | -8,51% | -6,91% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,669381 | 28/07/2025 | 0,68% | -12,41% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,720000 | 28/07/2025 | 1,21% | -10,61% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,400000 | 28/07/2025 | 0,79% | 9,56% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 169,662404 | 28/07/2025 | -2,20% | -10,18% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 165,402437 | 28/07/2025 | -8,67% | -16,88% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,930000 | 28/07/2025 | 1,22% | -21,27% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,680000 | 28/07/2025 | 0,84% | -12,33% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,580000 | 28/07/2025 | -0,33% | -20,06% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,200000 | 28/07/2025 | 1,36% | -9,92% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 134,416407 | 28/07/2025 | -2,05% | -9,52% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 113,548996 | 28/07/2025 | -8,57% | -16,28% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,500000 | 28/07/2025 | 1,36% | -21,33% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,165202 | 28/07/2025 | 0,94% | -11,36% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,410000 | 28/07/2025 | 1,46% | -9,46% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,970000 | 28/07/2025 | 1,18% | 10,25% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 180,354880 | 28/07/2025 | -1,95% | -8,96% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,584005 | 28/07/2025 | -8,52% | -15,81% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,644071 | 28/07/2025 | -8,97% | 1,43% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,340000 | 28/07/2025 | 1,46% | -21,35% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,272181 | 28/07/2025 | -8,61% | -26,61% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,149346 | 28/07/2025 | 0,46% | 3,43% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,050000 | 28/07/2025 | 0,95% | 5,59% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,971512 | 28/07/2025 | -8,89% | -2,47% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,680000 | 28/07/2025 | 0,95% | -6,51% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,980000 | 28/07/2025 | 1,09% | 6,38% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,660000 | 28/07/2025 | 1,10% | -6,53% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,191986 | 28/07/2025 | 0,72% | 4,69% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,200000 | 28/07/2025 | 1,19% | 6,93% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,560088 | 28/07/2025 | -2,21% | 7,73% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,966192 | 28/07/2025 | -8,73% | -1,27% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,130000 | 28/07/2025 | 1,16% | 6,74% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,530000 | 28/07/2025 | 2,80% | 1,76% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,528574 | 28/07/2025 | -7,22% | -5,69% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,390000 | 28/07/2025 | 2,81% | -8,90% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,440364 | 28/07/2025 | -7,21% | -15,39% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,830000 | 28/07/2025 | 2,42% | 0,28% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,160000 | 28/07/2025 | 1,30% | -7,55% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,700000 | 28/07/2025 | 2,90% | 2,34% | *** |