Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ITALY EQUITY E CAP EUR 263,3200 -0,37% Data24/07/2025
AXA WF MULTI ASSET PEOPLE & PLANET A EUR 111,0700 -0,04% Data24/07/2025
AXA WF MULTI ASSET PEOPLE & PLANET BE EUR 103,4200 -0,04% Data24/07/2025
AXA WF MULTI ASSET PEOPLE & PLANET E EUR 99,4000 -0,03% Data24/07/2025
AXA WF OPTIMAL INCOME A EUR PF 225,0600 0,12% Data24/07/2025
AXA WF OPTIMAL INCOME E EUR PF 199,6700 0,13% Data24/07/2025
AXA WF PEOPLE & PLANET EQUITY A $ 322,2700 0,34% Data24/07/2025
AXA WF PEOPLE & PLANET EQUITY A EUR 350,0100 0,06% Data24/07/2025
AXA WF PEOPLE & PLANET EQUITY E EUR 319,3600 0,06% Data24/07/2025
AXA WF ROBOTECH A $ 245,5000 0,20% Data24/07/2025
AXA WF ROBOTECH A EUR 224,5000 -0,08% Data24/07/2025
AXA WF ROBOTECH A EUR HDG 171,6800 0,18% Data24/07/2025
AXA WF ROBOTECH E EUR 210,6600 -0,08% Data24/07/2025
AXA WF ROBOTECH E EUR HDG 161,4800 0,17% Data24/07/2025
AXA WF SUSTAINABLE EQUITY QI A EUR 215,4700 -0,13% Data24/07/2025
AXA WF SUSTAINABLE EQUITY QI A EUR HDG 172,3800 0,13% Data24/07/2025
AXA WF SUSTAINABLE EUROZONE A EUR 380,3400 0,36% Data24/07/2025
AXA WF SUSTAINABLE EUROZONE E EUR 336,6300 0,36% Data24/07/2025
AXA WF SWITZERLAND EQUITY A CAP CHF 90,7900 0,49% Data24/07/2025
AXA WF SWITZERLAND EQUITY A CAP EUR 97,2100 0,07% Data24/07/2025
AXA WF SWITZERLAND EQUITY A DIS CHF 90,8317 0,49% Data24/07/2025
AXA WF UK EQUITY A CAP EUR 129,2900 0,62% Data24/07/2025
AXA WF US CREDIT SH DURATION IG A $ 125,5800 -0,03% Data24/07/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 102,9900 -0,05% Data24/07/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,1800 -0,06% Data24/07/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A $ 185,2900 0,11% Data24/07/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG 151,6600 0,09% Data24/07/2025
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG 118,8300 0,08% Data24/07/2025
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG 132,6600 0,08% Data24/07/2025
AXA WF US ENH. HIGH YIELD BONDS A $ 122,6800 -0,03% Data24/07/2025
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG 112,6600 -0,05% Data24/07/2025
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG 0
AXA WF US GROWTH A $ 739,7200 0,31% Data24/07/2025
AXA WF US GROWTH A EUR 914,4000 0,03% Data24/07/2025
AXA WF US GROWTH E EUR 812,8000 0,03% Data24/07/2025
AXA WF US GROWTH E EUR HDG 354,5500 0,28% Data24/07/2025
AXA WF US HIGH YIELD BONDS A $ 224,1500 -0,03% Data24/07/2025
AXA WF US HIGH YIELD BONDS A EUR HDG 225,1300 -0,05% Data24/07/2025
AXA WF US HIGH YIELD BONDS E EUR HDG 211,4500 -0,05% Data24/07/2025
AXA WF US SHORT DUR. HY BONDS A $ 134,0600 -0,01% Data24/07/2025
AXA WF US SHORT DUR. HY BONDS A EUR HDG 111,1900 -0,04% Data24/07/2025
AXA WF US SHORT DUR. HY BONDS E $ 129,8500 -0,01% Data24/07/2025
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG 107,5234 -0,03% Data24/07/2025
AXA WF US SHORT DUR. HY BONDS E EUR HDG 107,3700 -0,03% Data24/07/2025