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Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 162,8200 -0,37% Data12/05/2026
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 147,2400 -0,21% Data12/05/2026
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 117,1600 -0,22% Data12/05/2026
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 104,8825 -0,22% Data12/05/2026
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 107,4300 -0,22% Data12/05/2026
AXA WF GLOBAL HIGH YIELD BONDS A 183,7400 -0,29% Data12/05/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,8400 -0,29% Data12/05/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,9711 -0,29% Data12/05/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,1600 -0,30% Data12/05/2026
AXA WF GLOBAL INC GENERATION A $ HDG 138,5800 -0,18% Data12/05/2026
AXA WF GLOBAL INC GENERATION A EUR 126,7000 -0,04% Data12/05/2026
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 120,0993 -0,04% Data12/05/2026
AXA WF GLOBAL INC GENERATION E EUR 115,0700 -0,03% Data12/05/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 198,3600 -0,38% Data12/05/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,4300 -0,38% Data12/05/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 97,1800 0,06% Data12/05/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,7410 -0,38% Data12/05/2026
AXA WF GLOBAL INFLATION BONDS E EUR 125,5800 -0,39% Data12/05/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 132,0300 0,12% Data12/05/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 113,6100 0,11% Data12/05/2026
AXA WF GLOBAL OPTIMAL INCOME A EUR 200,5800 -0,99% Data12/05/2026
AXA WF GLOBAL OPTIMAL INCOME BE EUR 139,1300 -0,99% Data12/05/2026
AXA WF GLOBAL OPTIMAL INCOME E EUR 187,7800 -0,99% Data12/05/2026
AXA WF GLOBAL REAL ESTATE A $ 179,7000 -0,26% Data12/05/2026
AXA WF GLOBAL REAL ESTATE A EUR 172,1700 0,12% Data12/05/2026
AXA WF GLOBAL REAL ESTATE E EUR 155,8300 0,12% Data12/05/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 45,3300 -0,35% Data12/05/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,7000 -0,35% Data12/05/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,6800 -0,34% Data12/05/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 118,8300 -0,35% Data12/05/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,0100 -0,18% Data12/05/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 106,8500 -0,18% Data12/05/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,2100 -0,18% Data12/05/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A $ 192,1400 -0,84% Data12/05/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR 213,6100 -0,47% Data12/05/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG 105,5100 -0,85% Data12/05/2026
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR 199,8300 -0,47% Data12/05/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 145,0600 -0,30% Data12/05/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,0700 -0,30% Data12/05/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,1509 -0,31% Data12/05/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,2100 -0,30% Data12/05/2026
AXA WF INFLATION PLUS A EUR 114,0400 -0,15% Data12/05/2026
AXA WF INFLATION PLUS BE EUR 103,2000 -0,16% Data12/05/2026
AXA WF INFLATION PLUS E EUR 108,2600 -0,16% Data12/05/2026
AXA WF ITALY EQUITY A CAP EUR 388,1700 -1,19% Data12/05/2026
AXA WF ITALY EQUITY E CAP EUR 329,2600 -1,19% Data12/05/2026
AXA WF MULTI ASSET PEOPLE & PLANET A EUR 111,8200 -1,05% Data12/05/2026
AXA WF MULTI ASSET PEOPLE & PLANET BE EUR 103,2900 -1,06% Data12/05/2026
AXA WF MULTI ASSET PEOPLE & PLANET E EUR 99,6700 -1,06% Data12/05/2026