Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 134,8400 -0,16% Data30/10/2025
AXA WF GLOBAL EM MARKETS BONDS A $ 283,8800 -0,16% Data30/10/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 186,4500 -0,17% Data30/10/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 107,3478 -0,19% Data30/10/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 160,9700 -0,19% Data30/10/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 138,8100 -0,01% Data30/10/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 111,6100 -0,04% Data30/10/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 100,3341 -0,05% Data30/10/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 102,7900 -0,04% Data30/10/2025
AXA WF GLOBAL HIGH YIELD BONDS A 181,1700 -0,18% Data30/10/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,4700 -0,18% Data30/10/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,9994 -0,19% Data30/10/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,2400 -0,18% Data30/10/2025
AXA WF GLOBAL INC GENERATION A $ HDG 131,4900 -0,31% Data30/10/2025
AXA WF GLOBAL INC GENERATION A EUR 121,6500 0,01% Data30/10/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 115,6079 Data30/10/2025
AXA WF GLOBAL INC GENERATION E EUR 110,7700 Data30/10/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 197,2500 -0,14% Data30/10/2025
AXA WF GLOBAL INFLATION BONDS A EUR 140,0100 -0,16% Data30/10/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,5400 -0,01% Data30/10/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,4351 -0,16% Data30/10/2025
AXA WF GLOBAL INFLATION BONDS E EUR 126,5400 -0,16% Data30/10/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 126,5700 0,02% Data30/10/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,0400 0,01% Data30/10/2025
AXA WF GLOBAL OPTIMAL INCOME A EUR 187,2500 -0,94% Data30/10/2025
AXA WF GLOBAL OPTIMAL INCOME BE EUR 130,5700 -0,94% Data30/10/2025
AXA WF GLOBAL OPTIMAL INCOME E EUR 175,7700 -0,94% Data30/10/2025
AXA WF GLOBAL REAL ESTATE A $ 163,2700 -0,15% Data30/10/2025
AXA WF GLOBAL REAL ESTATE A EUR 158,7500 0,71% Data30/10/2025
AXA WF GLOBAL REAL ESTATE E EUR 144,0700 0,71% Data30/10/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 45,6600 -0,11% Data30/10/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 29,2000 -0,14% Data30/10/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 41,0900 -0,12% Data30/10/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 121,2100 -0,12% Data30/10/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,5000 -0,04% Data30/10/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,9000 -0,05% Data30/10/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,9100 -0,04% Data30/10/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A $ 169,5800 -0,92% Data30/10/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR 191,3300 -0,06% Data30/10/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG 94,3400 -0,97% Data30/10/2025
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR 179,4600 -0,07% Data30/10/2025
AXA WF GLOBAL STRATEGIC INCOME A $ 143,7100 -0,10% Data30/10/2025
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,2000 -0,10% Data30/10/2025
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5000 -0,11% Data30/10/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,5460 -0,11% Data30/10/2025
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,6000 -0,10% Data30/10/2025
AXA WF INFLATION PLUS A EUR 113,1900 -0,04% Data30/10/2025
AXA WF INFLATION PLUS BE EUR 102,9900 -0,03% Data30/10/2025
AXA WF INFLATION PLUS E EUR 107,6600 -0,04% Data30/10/2025
AXA WF ITALY EQUITY A CAP EUR 342,4900 -0,02% Data30/10/2025