AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 142,250000 | 13/01/2025 | -0,44% | 0,97% | *** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 99,078251 | 13/01/2025 | 0,86% | 2,00% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 127,070404 | 13/01/2025 | -0,57% | -15,63% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 134,440000 | 13/01/2025 | -1,20% | -20,47% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,340000 | 13/01/2025 | 0,73% | 7,72% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 168,940114 | 13/01/2025 | -2,61% | -18,07% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 182,437733 | 13/01/2025 | 0,74% | -4,64% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,070000 | 13/01/2025 | -1,20% | -29,95% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 122,140000 | 13/01/2025 | -1,21% | -21,99% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 78,870000 | 13/01/2025 | -1,21% | -29,75% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 105,490000 | 13/01/2025 | -1,18% | -19,85% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 133,650190 | 13/01/2025 | -2,61% | -17,46% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 125,132379 | 13/01/2025 | 0,75% | -3,98% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 72,640000 | 13/01/2025 | -1,17% | -29,99% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 135,148727 | 13/01/2025 | -0,55% | -14,58% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 143,580000 | 13/01/2025 | -1,18% | -19,45% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,470000 | 13/01/2025 | 0,66% | 8,22% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 179,158745 | 13/01/2025 | -2,60% | -16,96% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 122,877035 | 13/01/2025 | 0,74% | -3,41% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 125,759953 | 13/01/2025 | 2,54% | 28,54% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,280000 | 13/01/2025 | -1,18% | -30,01% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 90,684448 | 13/01/2025 | 0,74% | -15,64% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,357372 | 13/01/2025 | 1,57% | 13,70% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,030000 | 13/01/2025 | 0,94% | 7,14% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 121,886644 | 13/01/2025 | 2,86% | 27,39% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,670000 | 13/01/2025 | 0,94% | -5,14% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,820000 | 13/01/2025 | 0,95% | 7,96% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,520000 | 13/01/2025 | 0,95% | -5,16% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 113,171410 | 13/01/2025 | 1,60% | 15,06% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,940000 | 13/01/2025 | 0,96% | 8,50% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 144,058935 | 13/01/2025 | -0,48% | 12,21% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 125,102961 | 13/01/2025 | 2,90% | 29,09% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,890000 | 13/01/2025 | 0,95% | 8,30% | ***** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,510000 | 13/01/2025 | -0,12% | -0,26% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 121,278682 | 13/01/2025 | 1,81% | 19,16% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 86,860000 | 13/01/2025 | -0,10% | -10,73% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 101,431653 | 13/01/2025 | 1,81% | 6,91% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 99,290000 | 13/01/2025 | -0,13% | -1,67% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 85,920000 | 13/01/2025 | -0,14% | -10,76% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 104,520000 | 13/01/2025 | -0,13% | 0,27% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 123,445774 | 13/01/2025 | 1,81% | 19,87% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 88,810000 | 13/01/2025 | -0,10% | -10,64% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 101,686605 | 13/01/2025 | 1,81% | 6,89% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 106,344960 | 13/01/2025 | 0,53% | 7,30% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,850000 | 13/01/2025 | -0,10% | 0,82% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 125,122573 | 13/01/2025 | 1,82% | 20,49% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,270000 | 13/01/2025 | -0,08% | -10,65% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 101,765052 | 13/01/2025 | 1,81% | 6,87% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 105,370000 | 13/01/2025 | -0,09% | 0,59% | **** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 161,490000 | 13/01/2025 | 0,09% | -1,45% | ** |