Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $ 123,9900 0,94% Data12/09/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 156,6900 0,95% Data12/09/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR 137,9900 0,95% Data12/09/2025
AXA WF EURO 7-10 A 176,2400 -0,38% Data12/09/2025
AXA WF EURO 7-10 E 167,7900 -0,39% Data12/09/2025
AXA WF EURO BONDS A 56,7500 -0,26% Data12/09/2025
AXA WF EURO BONDS E 50,9700 -0,27% Data12/09/2025
AXA WF EURO CDT SHORT DURATION A EUR 136,3400 -0,01% Data12/09/2025
AXA WF EURO CDT SHORT DURATION E EUR 126,8300 -0,02% Data12/09/2025
AXA WF EURO CREDIT PLUS A 20,0000 -0,15% Data12/09/2025
AXA WF EURO CREDIT PLUS E 16,8000 -0,12% Data12/09/2025
AXA WF EURO CREDIT PLUS E DISQ EUR 110,8806 -0,12% Data12/09/2025
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 150,3900 -0,12% Data12/09/2025
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 138,5351 -0,12% Data12/09/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR 118,4000 -0,13% Data12/09/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR 142,7800 -0,13% Data12/09/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,8701 -0,34% Data12/09/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,5600 -0,35% Data12/09/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,6400 -0,34% Data12/09/2025
AXA WF EURO INFLATION BONDS A 145,1100 -0,34% Data12/09/2025
AXA WF EURO INFLATION BONDS E 138,2000 -0,34% Data12/09/2025
AXA WF EURO LONG DURATION BONDS A 191,3200 -0,61% Data12/09/2025
AXA WF EURO LONG DURATION BONDS E 182,5100 -0,61% Data12/09/2025
AXA WF EURO SELECTION A EUR 65,8000 0,02% Data12/09/2025
AXA WF EURO SELECTION E EUR 55,9900 Data12/09/2025
AXA WF EURO STRATEGIC BONDS A 187,0100 -0,18% Data12/09/2025
AXA WF EURO STRATEGIC BONDS A DIS 186,6657 -0,18% Data12/09/2025
AXA WF EURO STRATEGIC BONDS E 178,2000 -0,18% Data12/09/2025
AXA WF EURO SUSTAINABLE CREDIT A EUR 159,8200 -0,12% Data12/09/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR 142,0200 -0,12% Data12/09/2025
AXA WF EUROPE EQUITY A DIS EUR 179,3162 0,07% Data12/09/2025
AXA WF EUROPE EQUITY A EUR 385,4400 0,07% Data12/09/2025
AXA WF EUROPE EQUITY E EUR 340,2100 0,06% Data12/09/2025
AXA WF EUROPE EX-UK MICROCAP A EUR PF 151,2900 0,23% Data12/09/2025
AXA WF EUROPE REAL ESTATE A $ HDG 165,6200 -0,02% Data12/09/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 201,6700 -0,03% Data12/09/2025
AXA WF EUROPE REAL ESTATE E EUR 173,4400 -0,03% Data12/09/2025
AXA WF EUROPE SMALL CAP A EUR 169,4700 0,35% Data12/09/2025
AXA WF EUROPE SMALL CAP E EUR 152,0300 0,35% Data12/09/2025
AXA WF EVOLVING TRENDS A $ 269,8400 -0,33% Data12/09/2025
AXA WF EVOLVING TRENDS A EUR 300,5300 -0,32% Data12/09/2025
AXA WF EVOLVING TRENDS BE EUR 119,8600 -0,32% Data12/09/2025
AXA WF EVOLVING TRENDS E EUR 282,4100 -0,32% Data12/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2200 -0,05% Data12/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,3300 -0,06% Data12/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,7400 -0,06% Data12/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,6199 -0,06% Data12/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,5200 -0,05% Data12/09/2025
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 155,9400 -0,11% Data12/09/2025
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 136,7200 -0,13% Data12/09/2025