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Funds (574)

Assogestioni category: International Government Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AXA WF Global Inflation Bonds F Dis EUR	EUR	LU1005224032	Bond World - EUR Hedged - Inflation Linked	-	13/12/2013	31/07/2026	72.03
AXA WF Global Inflation Bonds F EUR	EUR	LU1002648381	Bond World - EUR Hedged - Inflation Linked	-	10/12/2013	31/07/2026	108.51
AXA WF Global Inflation Bonds F GBP Hdg	GBP	LU1002649512	Bond Gbp Hedged	-	26/06/2014	31/07/2026	119.16
AXA WF Global Inflation Bonds I	EUR	LU0227145629	Bond World - EUR Hedged - Inflation Linked	-	13/09/2005	31/07/2026	148.08
AXA WF Global Inflation Bonds I $ Hdg	USD	LU0266010452	Bond Usd Hedged	-	06/06/2012	31/07/2026	133.27
AXA WF Global Inflation Bonds I $ Hedg Redex	USD	LU0964938608	Bond Usd Hedged	-	19/09/2013	31/07/2026	136.59
AXA WF Global Inflation Bonds I Dis	EUR	LU0227145975	Bond World - EUR Hedged - Inflation Linked	-	13/09/2005	31/07/2026	76.71
AXA WF Global Inflation Bonds I Dis $ Hdg	USD	LU0266010379	Bond Usd Hedged	-	10/06/2010	31/07/2026	94.56
AXA WF Global Inflation Bonds I DisQ GBP Hdg	GBP	LU0814370507	Bond Gbp Hedged	-	10/08/2012	31/07/2026	90.84
AXA WF Global Inflation Bonds I EUR redex	EUR	LU0482270666	Bond World - EUR Hedged - Inflation Linked	-	23/03/2010	31/07/2026	101.63
AXA WF Global Inflation Bonds I Hdg CHF	CHF	LU0397279356	Bond Chf Hedged	-	04/11/2008	31/07/2026	125.59
AXA WF Global Inflation Bonds I Hdg GBP	GBP	LU0420068404	Bond Gbp Hedged	-	29/04/2009	31/07/2026	160.23
AXA WF Global Inflation Bonds ZF Dis EUR	EUR	LU1670745535	Bond World - EUR Hedged - Inflation Linked	-	17/11/2017	31/07/2026	75.74
AXA WF Global Inflation Bonds ZF EUR	EUR	LU1670745451	Bond World - EUR Hedged - Inflation Linked	-	17/11/2017	31/07/2026	94.36
AXA WF Global Short Duration Bonds F Cap $ Hdg	USD	LU2606245988	-	-	13/11/2023	31/07/2026	110.75
AXA WF Inflation Plus A $ Hdg	USD	LU2534981373	Total Return Usd Hedged	-	-	31/07/2026	100.46
AXA WF Inflation Plus A Dis EUR	EUR	LU3293632280	-	-	-	31/07/2026	97.36
AXA WF Inflation Plus A EUR	EUR	LU2257473269	Total Return Bond - EUR		04/10/2021	31/07/2026	114.16
AXA WF Inflation Plus BE EUR	EUR	LU2538922779	Total Return Bond - EUR		31/01/2023	31/07/2026	103.09
AXA WF Inflation Plus E EUR	EUR	LU2534981290	Total Return Bond - EUR		26/10/2022	31/07/2026	108.30

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