Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ITALY EQUITY E CAP EUR 314,6500 0,13% Data03/02/2026
AXA WF MULTI ASSET PEOPLE & PLANET A EUR 109,0200 -1,21% Data03/02/2026
AXA WF MULTI ASSET PEOPLE & PLANET BE EUR 100,9700 -1,22% Data03/02/2026
AXA WF MULTI ASSET PEOPLE & PLANET E EUR 97,3000 -1,23% Data03/02/2026
AXA WF OPTIMAL INCOME A EUR PF 245,0100 -0,09% Data03/02/2026
AXA WF OPTIMAL INCOME E EUR PF 216,6700 -0,10% Data03/02/2026
AXA WF PEOPLE & PLANET EQUITY A $ 307,9700 -1,54% Data03/02/2026
AXA WF PEOPLE & PLANET EQUITY A EUR 333,1600 -1,72% Data03/02/2026
AXA WF PEOPLE & PLANET EQUITY E EUR 303,1800 -1,72% Data03/02/2026
AXA WF ROBOTECH A $ 262,3900 -0,63% Data03/02/2026
AXA WF ROBOTECH A EUR 239,0000 -0,81% Data03/02/2026
AXA WF ROBOTECH A EUR HDG 181,2200 -0,63% Data03/02/2026
AXA WF ROBOTECH E EUR 223,3900 -0,80% Data03/02/2026
AXA WF ROBOTECH E EUR HDG 169,7400 -0,63% Data03/02/2026
AXA WF SUSTAINABLE EQUITY QI A EUR 224,0500 -0,60% Data03/02/2026
AXA WF SUSTAINABLE EQUITY QI A EUR HDG 177,7200 -0,44% Data03/02/2026
AXA WF SUSTAINABLE EUROZONE A EUR 425,6000 -0,64% Data03/02/2026
AXA WF SUSTAINABLE EUROZONE E EUR 375,2000 -0,64% Data03/02/2026
AXA WF SWITZERLAND EQUITY A CAP CHF 93,7000 -0,41% Data03/02/2026
AXA WF SWITZERLAND EQUITY A CAP EUR 102,4800 0,23% Data03/02/2026
AXA WF SWITZERLAND EQUITY A DIS CHF 93,7384 -0,42% Data03/02/2026
AXA WF UK EQUITY A CAP EUR 139,1300 -0,44% Data03/02/2026
AXA WF US CREDIT SH DURATION IG A $ 128,8200 0,01% Data03/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,4200 0,01% Data03/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,3200 Data03/02/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A $ 189,0500 -0,17% Data03/02/2026
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG 152,9200 -0,18% Data03/02/2026
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG 119,1900 -0,18% Data03/02/2026
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG 133,4100 -0,18% Data03/02/2026
AXA WF US ENH. HIGH YIELD BONDS A $ 125,9700 -0,09% Data03/02/2026
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG 114,3000 -0,09% Data03/02/2026
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG 0
AXA WF US GROWTH A $ 741,5700 -1,97% Data03/02/2026
AXA WF US GROWTH A EUR 913,0700 -2,14% Data03/02/2026
AXA WF US GROWTH E EUR 808,3900 -2,14% Data03/02/2026
AXA WF US GROWTH E EUR HDG 350,0100 -1,97% Data03/02/2026
AXA WF US HIGH YIELD BONDS A $ 229,8800 -0,13% Data03/02/2026
AXA WF US HIGH YIELD BONDS A EUR HDG 228,2000 -0,14% Data03/02/2026
AXA WF US HIGH YIELD BONDS E EUR HDG 213,7000 -0,14% Data03/02/2026
AXA WF US SHORT DUR. HY BONDS A $ 137,9500 -0,07% Data03/02/2026
AXA WF US SHORT DUR. HY BONDS A EUR HDG 113,0600 -0,07% Data03/02/2026
AXA WF US SHORT DUR. HY BONDS E $ 133,3700 -0,07% Data03/02/2026
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG 109,1228 -0,08% Data03/02/2026
AXA WF US SHORT DUR. HY BONDS E EUR HDG 108,9900 -0,08% Data03/02/2026