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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Global Inflation Short Duration | 0P0001. | 124.890 | +0.26% | 1.01B | 18/06 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 123.340 | +0.26% | 1.01B | 18/06 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103.750 | +0.26% | 1.01B | 18/06 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 104.080 | +0.08% | 1.01B | 14/06 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 104.100 | +0.25% | 1.01B | 18/06 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 121.310 | +0.26% | 1.01B | 18/06 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 10.260 | -0.10% | 8.78M | 19/06 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 10.280 | 0% | 8.17M | 19/06 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.230 | -0.09% | 61.27M | 19/06 |