Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ITALY EQUITY E CAP EUR 278,0800 0,51% Data12/09/2025
AXA WF MULTI ASSET PEOPLE & PLANET A EUR 110,1500 -0,42% Data12/09/2025
AXA WF MULTI ASSET PEOPLE & PLANET BE EUR 102,4200 -0,44% Data12/09/2025
AXA WF MULTI ASSET PEOPLE & PLANET E EUR 98,5000 -0,43% Data12/09/2025
AXA WF OPTIMAL INCOME A EUR PF 227,7500 0,03% Data12/09/2025
AXA WF OPTIMAL INCOME E EUR PF 201,8800 0,02% Data12/09/2025
AXA WF PEOPLE & PLANET EQUITY A $ 316,1700 -0,61% Data12/09/2025
AXA WF PEOPLE & PLANET EQUITY A EUR 344,5400 -0,60% Data12/09/2025
AXA WF PEOPLE & PLANET EQUITY E EUR 314,1400 -0,61% Data12/09/2025
AXA WF ROBOTECH A $ 246,1600 -0,81% Data12/09/2025
AXA WF ROBOTECH A EUR 225,8600 -0,81% Data12/09/2025
AXA WF ROBOTECH A EUR HDG 171,4700 -0,82% Data12/09/2025
AXA WF ROBOTECH E EUR 211,7200 -0,81% Data12/09/2025
AXA WF ROBOTECH E EUR HDG 161,1200 -0,82% Data12/09/2025
AXA WF SUSTAINABLE EQUITY QI A EUR 220,4100 -0,23% Data12/09/2025
AXA WF SUSTAINABLE EQUITY QI A EUR HDG 175,1300 -0,25% Data12/09/2025
AXA WF SUSTAINABLE EUROZONE A EUR 385,0800 0,14% Data12/09/2025
AXA WF SUSTAINABLE EUROZONE E EUR 340,4600 0,13% Data12/09/2025
AXA WF SWITZERLAND EQUITY A CAP CHF 89,1800 -0,19% Data12/09/2025
AXA WF SWITZERLAND EQUITY A CAP EUR 95,6000 -0,28% Data12/09/2025
AXA WF SWITZERLAND EQUITY A DIS CHF 89,2217 -0,19% Data12/09/2025
AXA WF UK EQUITY A CAP EUR 130,2100 0,14% Data12/09/2025
AXA WF US CREDIT SH DURATION IG A $ 127,0500 -0,02% Data12/09/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 103,8200 -0,02% Data12/09/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,9300 -0,02% Data12/09/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A $ 187,3000 -0,05% Data12/09/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG 152,8000 -0,06% Data12/09/2025
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG 119,5400 -0,07% Data12/09/2025
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG 133,5400 -0,07% Data12/09/2025
AXA WF US ENH. HIGH YIELD BONDS A $ 123,7600 -0,04% Data12/09/2025
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG 113,2600 -0,04% Data12/09/2025
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG 0
AXA WF US GROWTH A $ 760,2800 -0,21% Data12/09/2025
AXA WF US GROWTH A EUR 942,9700 -0,21% Data12/09/2025
AXA WF US GROWTH E EUR 837,3100 -0,21% Data12/09/2025
AXA WF US GROWTH E EUR HDG 362,8100 -0,23% Data12/09/2025
AXA WF US HIGH YIELD BONDS A $ 227,1400 -0,05% Data12/09/2025
AXA WF US HIGH YIELD BONDS A EUR HDG 227,3500 -0,06% Data12/09/2025
AXA WF US HIGH YIELD BONDS E EUR HDG 213,3600 -0,07% Data12/09/2025
AXA WF US SHORT DUR. HY BONDS A $ 135,3700 -0,03% Data12/09/2025
AXA WF US SHORT DUR. HY BONDS A EUR HDG 111,8900 -0,04% Data12/09/2025
AXA WF US SHORT DUR. HY BONDS E $ 131,0600 -0,03% Data12/09/2025
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG 108,1393 -0,04% Data12/09/2025
AXA WF US SHORT DUR. HY BONDS E EUR HDG 107,9900 -0,04% Data12/09/2025