Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $ 129,9800 -0,44% Data30/10/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 166,5800 0,43% Data30/10/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR 146,6600 0,43% Data30/10/2025
AXA WF EURO 7-10 A 178,2100 -0,11% Data30/10/2025
AXA WF EURO 7-10 E 169,6100 -0,11% Data30/10/2025
AXA WF EURO BONDS A 57,3000 -0,07% Data30/10/2025
AXA WF EURO BONDS E 51,4300 -0,08% Data30/10/2025
AXA WF EURO CDT SHORT DURATION A EUR 136,8800 -0,03% Data30/10/2025
AXA WF EURO CDT SHORT DURATION E EUR 127,2700 -0,03% Data30/10/2025
AXA WF EURO CREDIT PLUS A 20,1800 -0,05% Data30/10/2025
AXA WF EURO CREDIT PLUS E 16,9200 -0,12% Data30/10/2025
AXA WF EURO CREDIT PLUS E DISQ EUR 111,7025 -0,08% Data30/10/2025
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 151,7300 -0,08% Data30/10/2025
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 139,7746 -0,08% Data30/10/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR 119,3100 -0,08% Data30/10/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR 143,9700 -0,08% Data30/10/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,7072 -0,08% Data30/10/2025
AXA WF EURO GOVERNMENT BONDS A EUR 130,8000 -0,08% Data30/10/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,7900 -0,08% Data30/10/2025
AXA WF EURO INFLATION BONDS A 146,6800 -0,01% Data30/10/2025
AXA WF EURO INFLATION BONDS E 139,6500 -0,01% Data30/10/2025
AXA WF EURO LONG DURATION BONDS A 195,2200 -0,10% Data30/10/2025
AXA WF EURO LONG DURATION BONDS E 186,1600 -0,10% Data30/10/2025
AXA WF EURO SELECTION A EUR 67,5400 -0,44% Data30/10/2025
AXA WF EURO SELECTION E EUR 57,4200 -0,43% Data30/10/2025
AXA WF EURO STRATEGIC BONDS A 188,9400 -0,01% Data30/10/2025
AXA WF EURO STRATEGIC BONDS A DIS 188,5916 -0,01% Data30/10/2025
AXA WF EURO STRATEGIC BONDS E 179,9900 -0,01% Data30/10/2025
AXA WF EURO SUSTAINABLE CREDIT A EUR 160,9600 -0,08% Data30/10/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR 142,9000 -0,08% Data30/10/2025
AXA WF EUROPE EQUITY A DIS EUR 184,8077 -0,22% Data30/10/2025
AXA WF EUROPE EQUITY A EUR 397,2400 -0,22% Data30/10/2025
AXA WF EUROPE EQUITY E EUR 350,3000 -0,23% Data30/10/2025
AXA WF EUROPE EX-UK MICROCAP A EUR PF 152,2800 -0,31% Data30/10/2025
AXA WF EUROPE REAL ESTATE A $ HDG 171,9300 -0,48% Data30/10/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 208,7200 -0,51% Data30/10/2025
AXA WF EUROPE REAL ESTATE E EUR 179,3300 -0,52% Data30/10/2025
AXA WF EUROPE SMALL CAP A EUR 170,4400 -0,45% Data30/10/2025
AXA WF EUROPE SMALL CAP E EUR 152,8000 -0,46% Data30/10/2025
AXA WF EVOLVING TRENDS A $ 276,8300 -1,31% Data30/10/2025
AXA WF EVOLVING TRENDS A EUR 312,6600 -0,46% Data30/10/2025
AXA WF EVOLVING TRENDS BE EUR 124,5400 -0,46% Data30/10/2025
AXA WF EVOLVING TRENDS E EUR 293,6300 -0,45% Data30/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2200 -0,02% Data30/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,0200 -0,03% Data30/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,2900 -0,04% Data30/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,2561 -0,03% Data30/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,1600 -0,03% Data30/10/2025
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 163,3800 -0,14% Data30/10/2025
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 142,8500 -0,15% Data30/10/2025