Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 129,1400 -0,13% Data12/09/2025
AXA WF GLOBAL EM MARKETS BONDS A $ 278,1600 Data12/09/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 183,2100 -0,01% Data12/09/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 105,6090 -0,02% Data12/09/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 158,3700 -0,03% Data12/09/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 139,2100 -0,06% Data12/09/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 112,2800 -0,07% Data12/09/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 101,0299 -0,08% Data12/09/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 103,4900 -0,08% Data12/09/2025
AXA WF GLOBAL HIGH YIELD BONDS A 180,7500 -0,01% Data12/09/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,5100 -0,02% Data12/09/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,1980 -0,01% Data12/09/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,3600 -0,03% Data12/09/2025
AXA WF GLOBAL INC GENERATION A $ HDG 130,7600 -0,14% Data12/09/2025
AXA WF GLOBAL INC GENERATION A EUR 120,5700 -0,14% Data12/09/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 114,6516 -0,15% Data12/09/2025
AXA WF GLOBAL INC GENERATION E EUR 109,8600 -0,15% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 195,3900 -0,28% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS A EUR 139,1100 -0,29% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,5200 0,04% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,9233 -0,30% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,8300 -0,30% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 126,1200 -0,06% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,9400 -0,07% Data12/09/2025
AXA WF GLOBAL OPTIMAL INCOME A EUR 177,2500 -0,21% Data12/09/2025
AXA WF GLOBAL OPTIMAL INCOME BE EUR 123,7500 -0,23% Data12/09/2025
AXA WF GLOBAL OPTIMAL INCOME E EUR 166,4900 -0,22% Data12/09/2025
AXA WF GLOBAL REAL ESTATE A $ 166,4700 0,03% Data12/09/2025
AXA WF GLOBAL REAL ESTATE A EUR 159,6100 0,04% Data12/09/2025
AXA WF GLOBAL REAL ESTATE E EUR 144,9400 0,03% Data12/09/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 45,3100 -0,15% Data12/09/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 29,0700 -0,17% Data12/09/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,8200 -0,15% Data12/09/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 120,7500 -0,17% Data12/09/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 107,9900 -0,06% Data12/09/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,5300 -0,07% Data12/09/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,4700 -0,07% Data12/09/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A $ 172,5600 -0,78% Data12/09/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR 191,9800 -0,77% Data12/09/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG 96,3500 -0,78% Data12/09/2025
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR 180,2000 -0,77% Data12/09/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 142,8400 -0,20% Data12/09/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 115,8200 -0,22% Data12/09/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG 102,3000 -0,21% Data12/09/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 108,2833 -0,21% Data12/09/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 108,3100 -0,22% Data12/09/2025
AXA WF INFLATION PLUS A EUR 112,9900 -0,12% Data12/09/2025
AXA WF INFLATION PLUS BE EUR 102,9300 -0,13% Data12/09/2025
AXA WF INFLATION PLUS E EUR 107,5200 -0,12% Data12/09/2025
AXA WF ITALY EQUITY A CAP EUR 326,2200 0,51% Data12/09/2025