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Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF EURO 7-10 E 167,0000 -0,50% Data12/05/2026
AXA WF EURO BONDS A 56,6200 -0,40% Data12/05/2026
AXA WF EURO BONDS E 50,6900 -0,41% Data12/05/2026
AXA WF EURO CDT SHORT DURATION A EUR 136,7100 -0,08% Data12/05/2026
AXA WF EURO CDT SHORT DURATION E EUR 126,8400 -0,08% Data12/05/2026
AXA WF EURO CREDIT PLUS A 19,9900 -0,25% Data12/05/2026
AXA WF EURO CREDIT PLUS E 16,6800 -0,24% Data12/05/2026
AXA WF EURO CREDIT PLUS E DISQ EUR 110,0693 -0,24% Data12/05/2026
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 151,0600 -0,23% Data12/05/2026
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 139,1549 -0,23% Data12/05/2026
AXA WF EURO CREDIT TOTAL RETURN BE EUR 118,1500 -0,24% Data12/05/2026
AXA WF EURO CREDIT TOTAL RETURN E EUR 142,9500 -0,23% Data12/05/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,4486 -0,48% Data12/05/2026
AXA WF EURO GOVERNMENT BONDS A EUR 128,9500 -0,48% Data12/05/2026
AXA WF EURO GOVERNMENT BONDS E EUR 123,8400 -0,48% Data12/05/2026
AXA WF EURO INFLATION BONDS A 148,8900 -0,31% Data12/05/2026
AXA WF EURO INFLATION BONDS E 141,5600 -0,31% Data12/05/2026
AXA WF EURO LONG DURATION BONDS A 190,0000 -0,81% Data12/05/2026
AXA WF EURO LONG DURATION BONDS E 180,9500 -0,82% Data12/05/2026
AXA WF EURO SELECTION A EUR 72,1400 -0,84% Data15/04/2026
AXA WF EURO SELECTION E EUR 61,1200 -0,84% Data15/04/2026
AXA WF EURO STRATEGIC BONDS A 188,6300 -0,34% Data12/05/2026
AXA WF EURO STRATEGIC BONDS A DIS 188,2706 -0,34% Data12/05/2026
AXA WF EURO STRATEGIC BONDS E 179,4500 -0,34% Data12/05/2026
AXA WF EURO SUSTAINABLE CREDIT A EUR 159,6700 -0,24% Data12/05/2026
AXA WF EURO SUSTAINABLE CREDIT E EUR 141,1900 -0,24% Data12/05/2026
AXA WF EUROPE EQUITY A DIS EUR 191,5620 -1,18% Data12/05/2026
AXA WF EUROPE EQUITY A EUR 411,7500 -1,18% Data12/05/2026
AXA WF EUROPE EQUITY E EUR 361,6500 -1,18% Data12/05/2026
AXA WF EUROPE EX-UK MICROCAP A EUR PF 158,2500 -0,95% Data12/05/2026
AXA WF EUROPE REAL ESTATE A $ HDG 171,4600 -1,63% Data12/05/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 205,8200 -1,64% Data12/05/2026
AXA WF EUROPE REAL ESTATE E EUR 176,1300 -1,64% Data12/05/2026
AXA WF EUROPE SMALL CAP A EUR 178,5900 -1,48% Data12/05/2026
AXA WF EUROPE SMALL CAP E EUR 159,6900 -1,47% Data12/05/2026
AXA WF EVOLVING TRENDS A $ 282,7700 -0,28% Data12/05/2026
AXA WF EVOLVING TRENDS A EUR 314,7000 0,10% Data12/05/2026
AXA WF EVOLVING TRENDS BE EUR 124,6900 0,10% Data12/05/2026
AXA WF EVOLVING TRENDS E EUR 294,7500 0,10% Data12/05/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,9900 -0,05% Data12/05/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 108,1800 -0,05% Data12/05/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,8800 -0,05% Data12/05/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 103,1351 -0,05% Data12/05/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,9900 -0,05% Data12/05/2026
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 173,3600 -0,83% Data12/05/2026
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 149,8800 -0,83% Data12/05/2026
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 141,1000 -0,84% Data12/05/2026
AXA WF GLOBAL EM MARKETS BONDS A $ 291,7700 -0,37% Data12/05/2026
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 189,5700 -0,37% Data12/05/2026
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 108,5739 -0,38% Data12/05/2026