Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF FRAMLINGTON SUSTAINABLE EUROPE A EUR	365,7100	0,46%	29/04/2025
AXA WF FRAMLINGTON SUSTAINABLE EUROPE E EUR	323,7200	0,46%	29/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $	127,8200		29/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG	106,3500	-0,02%	29/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG	103,1900	-0,01%	29/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG	101,8941	-0,01%	29/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG	101,8200	-0,02%	29/04/2025
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF	139,0600	0,30%	29/04/2025
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF	123,0300	0,28%	29/04/2025
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF	116,4300	0,28%	29/04/2025

AXA WF GLOBAL EM MARKETS BONDS A $	258,9700	-0,02%	29/04/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG	172,3100	-0,03%	29/04/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG	99,6915	-0,05%	29/04/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG	149,5000	-0,04%	29/04/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $	131,7400	0,07%	29/04/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG	107,2600	0,05%	29/04/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG	96,7709	0,05%	29/04/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG	99,1300	0,05%	29/04/2025
AXA WF GLOBAL HIGH YIELD BONDS A	172,6200	0,10%	29/04/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	95,9200	0,08%	29/04/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	116,2574	0,10%	29/04/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	84,4900	0,09%	29/04/2025
AXA WF GLOBAL INC GENERATION A $ HDG	125,7700	0,18%	29/04/2025
AXA WF GLOBAL INC GENERATION A EUR	117,8600	0,16%	29/04/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR	112,2850	0,16%	29/04/2025
AXA WF GLOBAL INC GENERATION E EUR	107,6000	0,16%	29/04/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG	192,1500	0,13%	29/04/2025
AXA WF GLOBAL INFLATION BONDS A EUR	138,1300	0,12%	29/04/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX	93,4800	-0,07%	29/04/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR	91,4896	0,11%	29/04/2025
AXA WF GLOBAL INFLATION BONDS E EUR	125,2500	0,11%	29/04/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG	123,4800	-0,08%	29/04/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR	108,6400	-0,10%	29/04/2025
AXA WF GLOBAL OPTIMAL INCOME A EUR	157,6500	0,53%	29/04/2025
AXA WF GLOBAL OPTIMAL INCOME BE EUR	110,4800	0,52%	29/04/2025
AXA WF GLOBAL OPTIMAL INCOME E EUR	148,3500	0,52%	29/04/2025
AXA WF GLOBAL REAL ESTATE A $	153,1800	-0,01%	29/04/2025
AXA WF GLOBAL REAL ESTATE A EUR	151,3000	-0,05%	29/04/2025
AXA WF GLOBAL REAL ESTATE E EUR	137,6500	-0,05%	29/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG	44,5100	0,13%	29/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR	28,8300	0,14%	29/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E $	40,1800	0,12%	29/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR	119,9800	0,13%	29/04/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR	107,2500	0,02%	29/04/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,2000	0,02%	29/04/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR	103,9100	0,02%	29/04/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A $	144,9600	0,65%	29/04/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR	166,1400	0,61%	29/04/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG	81,7700	0,63%	29/04/2025
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR	156,2300	0,61%	29/04/2025

« 1 2 3 4 »