Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 127,3000 -0,46% Data16/12/2025
AXA WF GLOBAL EM MARKETS BONDS A $ 287,6500 0,18% Data16/12/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 188,3800 0,18% Data16/12/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 108,3174 0,17% Data16/12/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 162,4300 0,17% Data16/12/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 137,9100 -0,48% Data16/12/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 110,5800 -0,49% Data16/12/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 99,2871 -0,49% Data16/12/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 101,7100 -0,49% Data16/12/2025
AXA WF GLOBAL HIGH YIELD BONDS A 182,0100 -0,05% Data16/12/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 99,6500 -0,06% Data16/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 120,0981 -0,05% Data16/12/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 87,3000 -0,06% Data16/12/2025
AXA WF GLOBAL INC GENERATION A $ HDG 132,9600 -0,24% Data16/12/2025
AXA WF GLOBAL INC GENERATION A EUR 122,0000 -0,26% Data16/12/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 115,8749 -0,27% Data16/12/2025
AXA WF GLOBAL INC GENERATION E EUR 111,0200 -0,27% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 196,2500 -0,03% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS A EUR 138,9200 -0,04% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,4100 -0,04% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,6366 -0,05% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,4600 -0,03% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 127,0600 -0,05% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,1500 -0,06% Data16/12/2025
AXA WF GLOBAL OPTIMAL INCOME A EUR 182,0900 -0,33% Data16/12/2025
AXA WF GLOBAL OPTIMAL INCOME BE EUR 126,8100 -0,34% Data16/12/2025
AXA WF GLOBAL OPTIMAL INCOME E EUR 170,8100 -0,34% Data16/12/2025
AXA WF GLOBAL REAL ESTATE A $ 161,7000 -0,81% Data16/12/2025
AXA WF GLOBAL REAL ESTATE A EUR 154,4700 -0,87% Data16/12/2025
AXA WF GLOBAL REAL ESTATE E EUR 140,1000 -0,87% Data16/12/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 45,4400 0,09% Data16/12/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,9900 0,10% Data16/12/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,8800 0,10% Data16/12/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 120,2400 0,09% Data16/12/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,5200 -0,01% Data16/12/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,7900 -0,01% Data16/12/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,8800 Data16/12/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A $ 176,4700 -0,48% Data16/12/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR 195,6200 -0,54% Data16/12/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG 97,8000 -0,48% Data16/12/2025
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR 183,3700 -0,54% Data16/12/2025
AXA WF GLOBAL STRATEGIC INCOME A $ 144,1200 -0,01% Data16/12/2025
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG 116,1800 -0,02% Data16/12/2025
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG 102,3600 -0,02% Data16/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG 108,4775 -0,01% Data16/12/2025
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG 108,5200 -0,03% Data16/12/2025
AXA WF INFLATION PLUS A EUR 112,9600 -0,07% Data16/12/2025
AXA WF INFLATION PLUS BE EUR 102,6400 -0,08% Data16/12/2025
AXA WF INFLATION PLUS E EUR 107,4000 -0,07% Data16/12/2025
AXA WF ITALY EQUITY A CAP EUR 350,7800 -0,46% Data16/12/2025