Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $ 119,1400 -0,06% Data24/07/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 150,0500 -0,34% Data24/07/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR 132,1900 -0,34% Data24/07/2025
AXA WF EURO 7-10 A 175,6500 -0,55% Data24/07/2025
AXA WF EURO 7-10 E 167,2900 -0,55% Data24/07/2025
AXA WF EURO BONDS A 56,6800 -0,42% Data24/07/2025
AXA WF EURO BONDS E 50,9500 -0,41% Data24/07/2025
AXA WF EURO CDT SHORT DURATION A EUR 136,1300 -0,11% Data24/07/2025
AXA WF EURO CDT SHORT DURATION E EUR 126,7100 -0,11% Data24/07/2025
AXA WF EURO CREDIT PLUS A 19,9400 -0,25% Data24/07/2025
AXA WF EURO CREDIT PLUS E 16,7700 -0,24% Data24/07/2025
AXA WF EURO CREDIT PLUS E DISQ EUR 110,6889 -0,24% Data24/07/2025
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 149,9800 -0,22% Data24/07/2025
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 138,1554 -0,22% Data24/07/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR 118,2400 -0,23% Data24/07/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR 142,4900 -0,22% Data24/07/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,8293 -0,49% Data24/07/2025
AXA WF EURO GOVERNMENT BONDS A EUR 129,5000 -0,48% Data24/07/2025
AXA WF EURO GOVERNMENT BONDS E EUR 124,6300 -0,49% Data24/07/2025
AXA WF EURO INFLATION BONDS A 145,4400 -0,39% Data24/07/2025
AXA WF EURO INFLATION BONDS E 138,5600 -0,40% Data24/07/2025
AXA WF EURO LONG DURATION BONDS A 191,9300 -0,68% Data24/07/2025
AXA WF EURO LONG DURATION BONDS E 183,1500 -0,69% Data24/07/2025
AXA WF EURO SELECTION A EUR 66,0800 0,55% Data24/07/2025
AXA WF EURO SELECTION E EUR 56,2900 0,55% Data24/07/2025
AXA WF EURO STRATEGIC BONDS A 186,5700 -0,36% Data24/07/2025
AXA WF EURO STRATEGIC BONDS A DIS 186,2109 -0,36% Data24/07/2025
AXA WF EURO STRATEGIC BONDS E 177,8400 -0,36% Data24/07/2025
AXA WF EURO SUSTAINABLE CREDIT A EUR 159,4000 -0,26% Data24/07/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR 141,8000 -0,26% Data24/07/2025
AXA WF EUROPE EQUITY A DIS EUR 179,1521 0,70% Data24/07/2025
AXA WF EUROPE EQUITY A EUR 385,1000 0,71% Data24/07/2025
AXA WF EUROPE EQUITY E EUR 340,2800 0,70% Data24/07/2025
AXA WF EUROPE EX-UK MICROCAP A EUR PF 152,3400 1,22% Data24/07/2025
AXA WF EUROPE REAL ESTATE A $ HDG 169,6200 -0,15% Data24/07/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 207,3600 -0,16% Data24/07/2025
AXA WF EUROPE REAL ESTATE E EUR 178,5200 -0,17% Data24/07/2025
AXA WF EUROPE SMALL CAP A EUR 171,4300 0,19% Data24/07/2025
AXA WF EUROPE SMALL CAP E EUR 153,9000 0,19% Data24/07/2025
AXA WF EVOLVING TRENDS A $ 266,3300 0,52% Data24/07/2025
AXA WF EVOLVING TRENDS A EUR 295,6200 0,24% Data24/07/2025
AXA WF EVOLVING TRENDS BE EUR 118,0700 0,24% Data24/07/2025
AXA WF EVOLVING TRENDS E EUR 278,0000 0,24% Data24/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 128,8200 -0,03% Data24/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,5300 -0,07% Data24/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,1200 -0,07% Data24/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,9533 -0,06% Data24/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,8500 -0,06% Data24/07/2025
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 152,2600 0,31% Data24/07/2025
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 133,9500 0,29% Data24/07/2025