Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 122,7900 0,07% Data18/06/2025
AXA WF GLOBAL EM MARKETS BONDS A $ 264,1400 0,07% Data18/06/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 175,0900 0,05% Data18/06/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 101,1868 0,05% Data18/06/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 151,7300 0,05% Data18/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 135,0900 0,26% Data18/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 109,6400 0,25% Data18/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 98,8205 0,25% Data18/06/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 101,2300 0,25% Data18/06/2025
AXA WF GLOBAL HIGH YIELD BONDS A 176,2300 0,04% Data18/06/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 97,6300 0,03% Data18/06/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 118,1398 0,03% Data18/06/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 85,8600 0,02% Data18/06/2025
AXA WF GLOBAL INC GENERATION A $ HDG 127,1800 Data18/06/2025
AXA WF GLOBAL INC GENERATION A EUR 118,4800 0,04% Data18/06/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 112,7955 0,04% Data18/06/2025
AXA WF GLOBAL INC GENERATION E EUR 108,0800 0,04% Data18/06/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 193,0800 0,33% Data18/06/2025
AXA WF GLOBAL INFLATION BONDS A EUR 138,3300 0,30% Data18/06/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,2300 0,16% Data18/06/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,5463 0,31% Data18/06/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,3200 0,30% Data18/06/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 125,1700 0,22% Data18/06/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,7600 0,21% Data18/06/2025
AXA WF GLOBAL OPTIMAL INCOME A EUR 164,8800 0,17% Data18/06/2025
AXA WF GLOBAL OPTIMAL INCOME BE EUR 115,3900 0,16% Data18/06/2025
AXA WF GLOBAL OPTIMAL INCOME E EUR 155,0500 0,17% Data18/06/2025
AXA WF GLOBAL REAL ESTATE A $ 159,9800 0,34% Data18/06/2025
AXA WF GLOBAL REAL ESTATE A EUR 156,3000 0,50% Data18/06/2025
AXA WF GLOBAL REAL ESTATE E EUR 142,1000 0,50% Data18/06/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 44,6000 0,11% Data18/06/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,7900 0,07% Data18/06/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,2300 0,10% Data18/06/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 119,7400 0,09% Data18/06/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 107,4200 0,07% Data18/06/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 107,2200 0,06% Data18/06/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,0100 0,06% Data18/06/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A $ 155,0400 0,09% Data18/06/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR 175,7700 0,26% Data18/06/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG 87,1900 0,08% Data18/06/2025
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR 165,1700 0,25% Data18/06/2025
AXA WF GLOBAL STRATEGIC BONDS A $ 139,9600 0,18% Data18/06/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 114,1800 0,17% Data18/06/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG 101,0900 0,17% Data18/06/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 106,8860 0,15% Data18/06/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 106,9500 0,16% Data18/06/2025
AXA WF INFLATION PLUS A EUR 112,2200 -0,04% Data19/06/2025
AXA WF INFLATION PLUS BE EUR 102,4700 -0,05% Data19/06/2025
AXA WF INFLATION PLUS E EUR 106,8700 -0,06% Data19/06/2025
AXA WF ITALY EQUITY A CAP EUR 300,2100 -1,41% Data19/06/2025