Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $ 127,7800 -1,28% Data16/12/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 160,8900 -1,35% Data16/12/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR 141,6000 -1,34% Data16/12/2025
AXA WF EURO 7-10 A 176,5200 0,10% Data16/12/2025
AXA WF EURO 7-10 E 167,9500 0,09% Data16/12/2025
AXA WF EURO BONDS A 56,8600 0,07% Data16/12/2025
AXA WF EURO BONDS E 51,0100 0,08% Data16/12/2025
AXA WF EURO CDT SHORT DURATION A EUR 136,8600 0,03% Data16/12/2025
AXA WF EURO CDT SHORT DURATION E EUR 127,1900 0,03% Data16/12/2025
AXA WF EURO CREDIT PLUS A 20,0700 0,05% Data16/12/2025
AXA WF EURO CREDIT PLUS E 16,8100 0,06% Data16/12/2025
AXA WF EURO CREDIT PLUS E DISQ EUR 110,9336 0,05% Data16/12/2025
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 150,9500 0,04% Data16/12/2025
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 139,0599 0,05% Data16/12/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR 118,5400 0,04% Data16/12/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR 143,1300 0,04% Data16/12/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,0437 0,13% Data16/12/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,8300 0,13% Data16/12/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,8100 0,12% Data16/12/2025
AXA WF EURO INFLATION BONDS A 145,4000 -0,01% Data16/12/2025
AXA WF EURO INFLATION BONDS E 138,3800 -0,01% Data16/12/2025
AXA WF EURO LONG DURATION BONDS A 191,2600 0,14% Data16/12/2025
AXA WF EURO LONG DURATION BONDS E 182,3300 0,14% Data16/12/2025
AXA WF EURO SELECTION A EUR 69,5700 -0,32% Data16/12/2025
AXA WF EURO SELECTION E EUR 59,0900 -0,30% Data16/12/2025
AXA WF EURO STRATEGIC BONDS A 188,2600 0,03% Data16/12/2025
AXA WF EURO STRATEGIC BONDS A DIS 187,9095 0,03% Data16/12/2025
AXA WF EURO STRATEGIC BONDS E 179,2800 0,03% Data16/12/2025
AXA WF EURO SUSTAINABLE CREDIT A EUR 160,1800 0,04% Data16/12/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR 142,0700 0,04% Data16/12/2025
AXA WF EUROPE EQUITY A DIS EUR 185,9563 -0,43% Data16/12/2025
AXA WF EUROPE EQUITY A EUR 399,7200 -0,42% Data16/12/2025
AXA WF EUROPE EQUITY E EUR 352,1500 -0,42% Data16/12/2025
AXA WF EUROPE EX-UK MICROCAP A EUR PF 148,5400 -0,54% Data16/12/2025
AXA WF EUROPE REAL ESTATE A $ HDG 165,8100 0,53% Data16/12/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 200,6600 0,52% Data16/12/2025
AXA WF EUROPE REAL ESTATE E EUR 172,2300 0,52% Data16/12/2025
AXA WF EUROPE SMALL CAP A EUR 169,7200 -0,26% Data16/12/2025
AXA WF EUROPE SMALL CAP E EUR 152,0600 -0,26% Data16/12/2025
AXA WF EVOLVING TRENDS A $ 273,1100 -0,30% Data16/12/2025
AXA WF EVOLVING TRENDS A EUR 303,0600 -0,36% Data16/12/2025
AXA WF EVOLVING TRENDS BE EUR 120,5600 -0,36% Data16/12/2025
AXA WF EVOLVING TRENDS E EUR 284,4300 -0,36% Data16/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2300 -0,05% Data16/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,7300 -0,06% Data16/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,9000 -0,06% Data16/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,9140 -0,07% Data16/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,8100 -0,06% Data16/12/2025
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 154,7700 -0,45% Data16/12/2025
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 134,9500 -0,46% Data16/12/2025