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Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 108,7800 -0,38% Data22/07/2026
AXA WF GLOBAL HIGH YIELD BONDS A 185,6700 -0,13% Data22/07/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 100,5700 -0,13% Data22/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,7110 -0,13% Data22/07/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,6700 -0,13% Data22/07/2026
AXA WF GLOBAL INC GENERATION A $ HDG 141,0000 0,19% Data22/07/2026
AXA WF GLOBAL INC GENERATION A EUR 130,0700 0,18% Data22/07/2026
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 123,1620 0,18% Data22/07/2026
AXA WF GLOBAL INC GENERATION E EUR 118,0200 0,18% Data22/07/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 197,3800 0,01% Data22/07/2026
AXA WF GLOBAL INFLATION BONDS A EUR 138,3000 0,01% Data22/07/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 97,0100 0,12% Data22/07/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 90,8769 Data22/07/2026
AXA WF GLOBAL INFLATION BONDS E EUR 124,4100 0,01% Data22/07/2026
AXA WF GLOBAL OPTIMAL INCOME A EUR 199,6900 -0,30% Data22/07/2026
AXA WF GLOBAL OPTIMAL INCOME BE EUR 138,2400 -0,30% Data22/07/2026
AXA WF GLOBAL OPTIMAL INCOME E EUR 186,7600 -0,30% Data22/07/2026
AXA WF GLOBAL REAL ESTATE A $ 181,8500 -0,67% Data22/07/2026
AXA WF GLOBAL REAL ESTATE A EUR 179,2000 -0,70% Data22/07/2026
AXA WF GLOBAL REAL ESTATE E EUR 162,0400 -0,70% Data22/07/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 45,4000 -0,11% Data22/07/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,6600 -0,10% Data22/07/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,7200 -0,12% Data22/07/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 118,5300 -0,12% Data22/07/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,5800 -0,07% Data22/07/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,2000 -0,07% Data22/07/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,6800 -0,08% Data22/07/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A $ 200,8000 -0,35% Data22/07/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR 229,6000 -0,39% Data22/07/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG 109,8500 -0,36% Data22/07/2026
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR 214,5900 -0,39% Data22/07/2026
AXA WF GLOBAL STRATEGIC INCOME A $ 146,2300 -0,07% Data22/07/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,6500 -0,07% Data22/07/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,5600 0,08% Data29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,5509 -0,08% Data22/07/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,6400 -0,07% Data22/07/2026
AXA WF INFLATION PLUS A EUR 114,1900 -0,04% Data22/07/2026
AXA WF INFLATION PLUS BE EUR 103,1600 -0,05% Data22/07/2026
AXA WF INFLATION PLUS E EUR 108,3600 -0,05% Data22/07/2026
AXA WF ITALY EQUITY A CAP EUR 435,0000 1,04% Data22/07/2026
AXA WF ITALY EQUITY E CAP EUR 368,4500 1,04% Data22/07/2026
AXA WF MULTI ASSET PEOPLE & PLANET A EUR 113,7900 -0,08% Data22/07/2026
AXA WF MULTI ASSET PEOPLE & PLANET BE EUR 104,9000 -0,09% Data22/07/2026
AXA WF MULTI ASSET PEOPLE & PLANET E EUR 101,3300 -0,08% Data22/07/2026
AXA WF OPTIMAL INCOME A EUR PF 259,7600 0,25% Data22/07/2026
AXA WF OPTIMAL INCOME E EUR PF 229,0800 0,25% Data22/07/2026
AXA WF PEOPLE & PLANET EQUITY A $ 326,0000 -0,48% Data22/07/2026
AXA WF PEOPLE & PLANET EQUITY A EUR 365,1200 -0,52% Data22/07/2026
AXA WF PEOPLE & PLANET EQUITY E EUR 331,4900 -0,52% Data22/07/2026
AXA WF ROBOTECH A $ 289,6100 -0,67% Data22/07/2026