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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds Global Inflation Short Duration | 0P0001. | 124.140 | +0.15% | 1.02B | 31/05 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103.490 | +0.15% | 1.02B | 31/05 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 120.610 | +0.16% | 1.02B | 31/05 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 122.610 | +0.16% | 1.02B | 31/05 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103.140 | +0.15% | 1.02B | 31/05 | ||
| AXA World Funds Global Inflation Short Duration | 0P0001. | 103.640 | +0.15% | 1.02B | 31/05 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 10.220 | +0.20% | 14.07M | 31/05 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.180 | +0.18% | 61.66M | 31/05 | ||
| Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 10.230 | +0.20% | 8.92M | 31/05 |