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Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF EURO BONDS E 50,7400 -0,06% Data22/07/2026
AXA WF EURO CDT SHORT DURATION A EUR 137,2500 -0,06% Data22/07/2026
AXA WF EURO CDT SHORT DURATION E EUR 127,2400 -0,06% Data22/07/2026
AXA WF EURO CREDIT PLUS A 20,0900 -0,05% Data22/07/2026
AXA WF EURO CREDIT PLUS E 16,7200 -0,12% Data22/07/2026
AXA WF EURO CREDIT PLUS E DISQ EUR 110,3880 -0,08% Data22/07/2026
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 151,8500 -0,09% Data22/07/2026
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 139,8891 -0,07% Data22/07/2026
AXA WF EURO CREDIT TOTAL RETURN BE EUR 118,5400 -0,08% Data22/07/2026
AXA WF EURO CREDIT TOTAL RETURN E EUR 143,5600 -0,08% Data22/07/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,4382 -0,05% Data22/07/2026
AXA WF EURO GOVERNMENT BONDS A EUR 128,9300 -0,05% Data22/07/2026
AXA WF EURO GOVERNMENT BONDS E EUR 123,7700 -0,05% Data22/07/2026
AXA WF EURO INFLATION BONDS A 148,6300 -0,03% Data22/07/2026
AXA WF EURO INFLATION BONDS E 141,2400 -0,03% Data22/07/2026
AXA WF EURO LONG DURATION BONDS A 189,9700 0,06% Data22/07/2026
AXA WF EURO LONG DURATION BONDS E 180,8300 0,06% Data22/07/2026
AXA WF EURO STRATEGIC BONDS A 189,8400 -0,07% Data22/07/2026
AXA WF EURO STRATEGIC BONDS A DIS 189,4775 -0,07% Data22/07/2026
AXA WF EURO STRATEGIC BONDS E 180,5100 -0,07% Data22/07/2026
AXA WF EURO SUSTAINABLE CREDIT A EUR 160,2200 0,04% Data22/07/2026
AXA WF EURO SUSTAINABLE CREDIT E EUR 141,4700 0,04% Data22/07/2026
AXA WF EUROPE EQUITY A DIS EUR 207,3901 0,32% Data22/07/2026
AXA WF EUROPE EQUITY A EUR 445,7800 0,32% Data22/07/2026
AXA WF EUROPE EQUITY E EUR 390,9600 0,32% Data22/07/2026
AXA WF EUROPE EX-UK MICROCAP A EUR PF 158,2100 0,05% Data22/07/2026
AXA WF EUROPE REAL ESTATE A $ HDG 179,7400 0,83% Data22/07/2026
AXA WF EUROPE REAL ESTATE A CAP EUR 214,9400 0,84% Data22/07/2026
AXA WF EUROPE REAL ESTATE E EUR 183,6700 0,83% Data22/07/2026
AXA WF EUROPE SMALL CAP A EUR 184,5800 0,61% Data22/07/2026
AXA WF EUROPE SMALL CAP E EUR 164,8800 0,60% Data22/07/2026
AXA WF EVOLVING TRENDS A $ 283,8100 -0,52% Data22/07/2026
AXA WF EVOLVING TRENDS A EUR 324,8600 -0,57% Data22/07/2026
AXA WF EVOLVING TRENDS BE EUR 128,4700 -0,57% Data22/07/2026
AXA WF EVOLVING TRENDS E EUR 303,9800 -0,57% Data22/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,7500 -0,02% Data22/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,6500 -0,03% Data22/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,1700 -0,04% Data22/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,5184 -0,02% Data22/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,3800 -0,04% Data22/07/2026
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 174,1200 -0,11% Data22/07/2026
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 149,9700 -0,12% Data22/07/2026
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 141,0500 -0,12% Data22/07/2026
AXA WF GLOBAL EM MARKETS BONDS A $ 293,6300 -0,15% Data22/07/2026
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 190,1800 -0,15% Data22/07/2026
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 108,6980 -0,14% Data22/07/2026
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 162,9900 -0,15% Data22/07/2026
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 149,8400 -0,39% Data22/07/2026
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 118,7800 -0,39% Data22/07/2026
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 106,2044 -0,40% Data22/07/2026