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Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF GLOBAL INC GENERATION E EUR 117,4500 0,32% Data20/10/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 194,8000 0,27% Data20/10/2026
AXA WF GLOBAL INFLATION BONDS A EUR 135,9400 0,27% Data20/10/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 97,4900 0,08% Data20/10/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 89,1805 0,25% Data20/10/2026
AXA WF GLOBAL INFLATION BONDS E EUR 122,0900 0,26% Data20/10/2026
AXA WF GLOBAL OPTIMAL INCOME A EUR 189,0000 -0,13% Data20/10/2026
AXA WF GLOBAL OPTIMAL INCOME BE EUR 130,5200 -0,14% Data20/10/2026
AXA WF GLOBAL OPTIMAL INCOME E EUR 176,5500 -0,14% Data20/10/2026
AXA WF GLOBAL REAL ESTATE A $ 167,8200 1,51% Data20/10/2026
AXA WF GLOBAL REAL ESTATE A EUR 167,7900 1,24% Data20/10/2026
AXA WF GLOBAL REAL ESTATE E EUR 151,5400 1,25% Data20/10/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 44,8400 0,18% Data20/10/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,1900 0,18% Data20/10/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,1600 0,20% Data20/10/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 116,4300 0,17% Data20/10/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 107,8300 -0,03% Data20/10/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 106,2000 -0,03% Data20/10/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 103,8600 -0,03% Data20/10/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A $ 206,3300 0,69% Data20/10/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR 239,3800 0,44% Data20/10/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG 112,3500 0,69% Data20/10/2026
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR 223,4500 0,44% Data20/10/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 144,1100 -0,03% Data08/10/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 114,5400 -0,06% Data08/10/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 106,4408 -0,07% Data08/10/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 106,5200 -0,07% Data08/10/2026
AXA WF INFLATION PLUS A EUR 113,1000 0,07% Data20/10/2026
AXA WF INFLATION PLUS BE EUR 101,9000 0,06% Data20/10/2026
AXA WF INFLATION PLUS E EUR 107,2100 0,07% Data20/10/2026
AXA WF ITALY EQUITY A CAP EUR 406,7700 0,06% Data20/10/2026
AXA WF ITALY EQUITY E CAP EUR 343,9000 0,06% Data20/10/2026
AXA WF MULTI ASSET PEOPLE & PLANET A EUR 111,0100 -0,16% Data20/10/2026
AXA WF MULTI ASSET PEOPLE & PLANET BE EUR 102,0900 -0,17% Data20/10/2026
AXA WF MULTI ASSET PEOPLE & PLANET E EUR 98,7300 -0,16% Data20/10/2026
AXA WF OPTIMAL INCOME A EUR PF 247,6500 -0,27% Data20/10/2026
AXA WF OPTIMAL INCOME E EUR PF 218,0800 -0,27% Data20/10/2026
AXA WF PEOPLE & PLANET EQUITY A $ 323,4800 -0,03% Data20/10/2026
AXA WF PEOPLE & PLANET EQUITY A EUR 367,5900 -0,29% Data20/10/2026
AXA WF PEOPLE & PLANET EQUITY E EUR 333,3300 -0,29% Data20/10/2026
AXA WF ROBOTECH A $ 282,3800 -0,13% Data20/10/2026
AXA WF ROBOTECH A EUR 270,1900 -0,39% Data20/10/2026
AXA WF ROBOTECH A EUR HDG 191,8400 -0,14% Data20/10/2026
AXA WF ROBOTECH E EUR 251,2000 -0,38% Data20/10/2026
AXA WF ROBOTECH E EUR HDG 178,7200 -0,15% Data20/10/2026
AXA WF SUSTAINABLE EQUITY QI A EUR 249,4800 0,22% Data20/10/2026
AXA WF SUSTAINABLE EQUITY QI A EUR HDG 185,6200 0,47% Data20/10/2026
AXA WF SUSTAINABLE EUROZONE EQUITY A EUR 447,6100 -0,41% Data20/10/2026
AXA WF SUSTAINABLE EUROZONE EQUITY E EUR 392,5000 -0,41% Data20/10/2026