Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR 153,7100 -2,36% Data19/03/2026
AXA WF EURO 7-10 A 175,6800 -0,37% Data19/03/2026
AXA WF EURO 7-10 E 167,0500 -0,36% Data19/03/2026
AXA WF EURO BONDS A 56,6400 -0,32% Data19/03/2026
AXA WF EURO BONDS E 50,7500 -0,31% Data19/03/2026
AXA WF EURO CDT SHORT DURATION A EUR 136,1900 -0,31% Data19/03/2026
AXA WF EURO CDT SHORT DURATION E EUR 126,4300 -0,32% Data19/03/2026
AXA WF EURO CREDIT PLUS A 19,9200 -0,40% Data19/03/2026
AXA WF EURO CREDIT PLUS E 16,6500 -0,36% Data19/03/2026
AXA WF EURO CREDIT PLUS E DISQ EUR 109,8725 -0,40% Data19/03/2026
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 150,1300 -0,44% Data19/03/2026
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 138,2946 -0,44% Data19/03/2026
AXA WF EURO CREDIT TOTAL RETURN BE EUR 117,6000 -0,43% Data19/03/2026
AXA WF EURO CREDIT TOTAL RETURN E EUR 142,1700 -0,44% Data19/03/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,7393 -0,28% Data19/03/2026
AXA WF EURO GOVERNMENT BONDS A EUR 129,3800 -0,28% Data19/03/2026
AXA WF EURO GOVERNMENT BONDS E EUR 124,3100 -0,27% Data19/03/2026
AXA WF EURO INFLATION BONDS A 148,3500 -0,05% Data19/03/2026
AXA WF EURO INFLATION BONDS E 141,1000 -0,06% Data19/03/2026
AXA WF EURO LONG DURATION BONDS A 191,7200 -0,11% Data19/03/2026
AXA WF EURO LONG DURATION BONDS E 182,6500 -0,11% Data19/03/2026
AXA WF EURO SELECTION A EUR 67,5100 -2,50% Data19/03/2026
AXA WF EURO SELECTION E EUR 57,2300 -2,50% Data19/03/2026
AXA WF EURO STRATEGIC BONDS A 187,4900 -0,40% Data19/03/2026
AXA WF EURO STRATEGIC BONDS A DIS 187,1323 -0,40% Data19/03/2026
AXA WF EURO STRATEGIC BONDS E 178,4300 -0,40% Data19/03/2026
AXA WF EURO SUSTAINABLE CREDIT A EUR 159,0400 -0,38% Data19/03/2026
AXA WF EURO SUSTAINABLE CREDIT E EUR 140,7900 -0,38% Data19/03/2026
AXA WF EUROPE EQUITY A DIS EUR 180,4646 -2,64% Data19/03/2026
AXA WF EUROPE EQUITY A EUR 387,8800 -2,64% Data19/03/2026
AXA WF EUROPE EQUITY E EUR 341,0600 -2,64% Data19/03/2026
AXA WF EUROPE EX-UK MICROCAP A EUR PF 147,5000 -1,63% Data19/03/2026
AXA WF EUROPE REAL ESTATE A $ HDG 169,7700 -3,56% Data19/03/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 204,4400 -3,58% Data19/03/2026
AXA WF EUROPE REAL ESTATE E EUR 175,1500 -3,57% Data19/03/2026
AXA WF EUROPE SMALL CAP A EUR 167,7500 -2,57% Data19/03/2026
AXA WF EUROPE SMALL CAP E EUR 150,1000 -2,58% Data19/03/2026
AXA WF EVOLVING TRENDS A $ 256,8100 -0,52% Data19/03/2026
AXA WF EVOLVING TRENDS A EUR 291,3200 -0,53% Data19/03/2026
AXA WF EVOLVING TRENDS BE EUR 115,5900 -0,53% Data19/03/2026
AXA WF EVOLVING TRENDS E EUR 273,0600 -0,53% Data19/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,0200 -0,17% Data19/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,6700 -0,19% Data19/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,5500 -0,19% Data19/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,7201 -0,18% Data19/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,5800 -0,19% Data19/03/2026
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 158,9500 -1,02% Data19/03/2026
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 137,8500 -1,04% Data19/03/2026
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 129,8800 -1,04% Data19/03/2026
AXA WF GLOBAL EM MARKETS BONDS A $ 285,7700 -0,50% Data19/03/2026