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Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF SWITZERLAND EQUITY A CAP CHF 103,8800 0,41% Data20/10/2026
AXA WF SWITZERLAND EQUITY A CAP EUR 112,0700 0,18% Data20/10/2026
AXA WF SWITZERLAND EQUITY A DIS CHF 103,9281 0,41% Data20/10/2026
AXA WF UK EQUITY A CAP EUR 148,9000 0,01% Data20/10/2026
AXA WF US CREDIT SH DURATION IG A $ 129,3900 -0,02% Data20/10/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 103,6600 -0,04% Data20/10/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,2600 -0,03% Data20/10/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A $ 190,5600 -0,16% Data20/10/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG 152,1500 -0,16% Data20/10/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG 117,7900 -0,16% Data20/10/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG 132,3000 -0,16% Data20/10/2026
AXA WF US ENH. HIGH YIELD BONDS A $ 124,7000 -0,06% Data20/10/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG 111,7500 -0,06% Data20/10/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG 0
AXA WF US GROWTH A $ 815,6200 -1,56% Data08/10/2026
AXA WF US GROWTH A EUR 1.058,4600 -1,68% Data08/10/2026
AXA WF US GROWTH E EUR 932,3900 -1,68% Data08/10/2026
AXA WF US GROWTH E EUR HDG 377,4700 -1,58% Data08/10/2026
AXA WF US HIGH YIELD BONDS A $ 229,4300 -0,07% Data20/10/2026
AXA WF US HIGH YIELD BONDS A EUR HDG 224,8800 -0,07% Data20/10/2026
AXA WF US HIGH YIELD BONDS E EUR HDG 209,9000 -0,07% Data20/10/2026
AXA WF US SHORT DUR. HY BONDS A $ 138,6000 -0,04% Data20/10/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG 112,2400 -0,04% Data20/10/2026
AXA WF US SHORT DUR. HY BONDS E $ 133,6700 -0,04% Data20/10/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG 108,0249 -0,04% Data20/10/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG 107,9100 -0,04% Data20/10/2026