Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $ 113,7400 -0,94% Data13/06/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 146,0200 -0,61% Data13/06/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR 128,6800 -0,61% Data13/06/2025
AXA WF EURO 7-10 A 175,9000 -0,44% Data13/06/2025
AXA WF EURO 7-10 E 167,5700 -0,45% Data13/06/2025
AXA WF EURO BONDS A 56,8000 -0,37% Data13/06/2025
AXA WF EURO BONDS E 51,0800 -0,37% Data13/06/2025
AXA WF EURO CDT SHORT DURATION A EUR 135,5700 -0,07% Data13/06/2025
AXA WF EURO CDT SHORT DURATION E EUR 126,2400 -0,07% Data13/06/2025
AXA WF EURO CREDIT PLUS A 19,8400 -0,25% Data13/06/2025
AXA WF EURO CREDIT PLUS E 16,7000 -0,30% Data13/06/2025
AXA WF EURO CREDIT PLUS E DISQ EUR 110,2310 -0,27% Data13/06/2025
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR 149,1800 -0,24% Data13/06/2025
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 137,4296 -0,24% Data13/06/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR 117,7500 -0,24% Data13/06/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR 141,8200 -0,24% Data13/06/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR 88,2784 -0,44% Data13/06/2025
AXA WF EURO GOVERNMENT BONDS A EUR 130,1600 -0,44% Data13/06/2025
AXA WF EURO GOVERNMENT BONDS E EUR 125,3000 -0,44% Data13/06/2025
AXA WF EURO INFLATION BONDS A 145,9200 -0,27% Data13/06/2025
AXA WF EURO INFLATION BONDS E 139,0600 -0,27% Data13/06/2025
AXA WF EURO LONG DURATION BONDS A 195,0000 -0,83% Data13/06/2025
AXA WF EURO LONG DURATION BONDS E 186,1300 -0,84% Data13/06/2025
AXA WF EURO SELECTION A EUR 65,6600 -1,35% Data13/06/2025
AXA WF EURO SELECTION E EUR 55,9800 -1,36% Data13/06/2025
AXA WF EURO STRATEGIC BONDS A 185,9500 -0,21% Data13/06/2025
AXA WF EURO STRATEGIC BONDS A DIS 185,6091 -0,21% Data13/06/2025
AXA WF EURO STRATEGIC BONDS E 177,3000 -0,21% Data13/06/2025
AXA WF EURO SUSTAINABLE CREDIT A EUR 158,6500 -0,28% Data13/06/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR 141,2400 -0,28% Data13/06/2025
AXA WF EUROPE EQUITY A DIS EUR 177,1065 -1,00% Data13/06/2025
AXA WF EUROPE EQUITY A EUR 380,7000 -1,00% Data13/06/2025
AXA WF EUROPE EQUITY E EUR 336,6600 -1,00% Data13/06/2025
AXA WF EUROPE EX-UK MICROCAP A EUR PF 142,2900 -0,69% Data13/06/2025
AXA WF EUROPE REAL ESTATE A $ HDG 168,9800 -1,18% Data13/06/2025
AXA WF EUROPE REAL ESTATE A CAP EUR 207,2200 -1,19% Data13/06/2025
AXA WF EUROPE REAL ESTATE E EUR 178,5400 -1,20% Data13/06/2025
AXA WF EUROPE SMALL CAP A EUR 169,8400 -0,91% Data13/06/2025
AXA WF EUROPE SMALL CAP E EUR 152,5500 -0,91% Data13/06/2025
AXA WF EVOLVING TRENDS A $ 254,1600 -1,46% Data13/06/2025
AXA WF EVOLVING TRENDS A EUR 287,5600 -1,13% Data13/06/2025
AXA WF EVOLVING TRENDS BE EUR 114,9700 -1,14% Data13/06/2025
AXA WF EVOLVING TRENDS E EUR 270,5600 -1,13% Data13/06/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 127,6300 Data13/06/2025
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 105,8700 -0,01% Data13/06/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,5900 -0,01% Data13/06/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,3614 Data13/06/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,2900 Data13/06/2025
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 146,0600 -0,58% Data13/06/2025
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 128,9000 -0,59% Data13/06/2025