Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 126,6100 0,29% Data24/07/2025
AXA WF GLOBAL EM MARKETS BONDS A $ 269,1900 0,06% Data24/07/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 177,9400 0,04% Data24/07/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 102,7396 0,03% Data24/07/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 154,0600 0,04% Data24/07/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 136,1200 -0,32% Data24/07/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 110,1600 -0,35% Data24/07/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 99,2193 -0,36% Data24/07/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 101,6400 -0,35% Data24/07/2025
AXA WF GLOBAL HIGH YIELD BONDS A 178,5800 0,03% Data24/07/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 98,6600 Data24/07/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 119,3032 Data24/07/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 86,7000 Data24/07/2025
AXA WF GLOBAL INC GENERATION A $ HDG 129,4600 -0,01% Data24/07/2025
AXA WF GLOBAL INC GENERATION A EUR 119,4900 -0,12% Data24/07/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 113,7048 -0,12% Data24/07/2025
AXA WF GLOBAL INC GENERATION E EUR 108,9500 -0,12% Data24/07/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 192,7800 0,03% Data24/07/2025
AXA WF GLOBAL INFLATION BONDS A EUR 137,7400 0,01% Data24/07/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,3500 0,26% Data24/07/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,0993 0,01% Data24/07/2025
AXA WF GLOBAL INFLATION BONDS E EUR 124,7100 0,01% Data24/07/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 125,7700 0,40% Data24/07/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,0000 0,38% Data24/07/2025
AXA WF GLOBAL OPTIMAL INCOME A EUR 172,0100 -0,06% Data24/07/2025
AXA WF GLOBAL OPTIMAL INCOME BE EUR 120,2700 -0,07% Data24/07/2025
AXA WF GLOBAL OPTIMAL INCOME E EUR 161,6800 -0,07% Data24/07/2025
AXA WF GLOBAL REAL ESTATE A $ 162,2900 -0,39% Data24/07/2025
AXA WF GLOBAL REAL ESTATE A EUR 155,0800 -0,67% Data24/07/2025
AXA WF GLOBAL REAL ESTATE E EUR 140,9200 -0,68% Data24/07/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 44,6300 -0,13% Data24/07/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,7400 -0,14% Data24/07/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,2300 -0,12% Data24/07/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 119,4400 -0,14% Data24/07/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 107,6700 -0,05% Data24/07/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,3600 -0,06% Data24/07/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,2200 -0,05% Data24/07/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A $ 163,1500 -0,77% Data24/07/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR 180,9100 -1,04% Data24/07/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG 91,5000 -0,79% Data24/07/2025
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR 169,9200 -1,04% Data24/07/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 140,6700 -0,17% Data24/07/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 114,4500 -0,19% Data24/07/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG 101,2100 -0,21% Data24/07/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 107,1007 -0,19% Data24/07/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 107,1300 -0,20% Data24/07/2025
AXA WF INFLATION PLUS A EUR 112,4800 -0,08% Data24/07/2025
AXA WF INFLATION PLUS BE EUR 102,6200 -0,07% Data24/07/2025
AXA WF INFLATION PLUS E EUR 107,0900 -0,07% Data24/07/2025
AXA WF ITALY EQUITY A CAP EUR 308,5700 -0,37% Data24/07/2025