Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF GLOBAL STRATEGIC BONDS A $ 138,7900 0,12% Data29/04/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 113,6300 0,11% Data29/04/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG 100,7400 0,11% Data29/04/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 106,4547 0,11% Data29/04/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 106,5100 0,10% Data29/04/2025
AXA WF INFLATION PLUS A EUR 111,9000 Data29/04/2025
AXA WF INFLATION PLUS BE EUR 102,3200 Data29/04/2025
AXA WF INFLATION PLUS E EUR 106,6200 Data29/04/2025
AXA WF ITALY EQUITY A CAP EUR 283,2600 0,87% Data29/04/2025
AXA WF ITALY EQUITY E CAP EUR 242,1500 0,87% Data29/04/2025
AXA WF OPTIMAL INCOME A EUR PF 217,1000 0,17% Data29/04/2025
AXA WF OPTIMAL INCOME E EUR PF 192,1500 0,18% Data29/04/2025
AXA WF PEOPLE & PLANET EQUITY A $ 291,1900 0,93% Data29/04/2025
AXA WF PEOPLE & PLANET EQUITY A EUR 326,8900 0,89% Data29/04/2025
AXA WF PEOPLE & PLANET EQUITY E EUR 298,6200 0,89% Data29/04/2025
AXA WF ROBOTECH A $ 203,6800 0,22% Data29/04/2025
AXA WF ROBOTECH A EUR 192,5200 0,18% Data29/04/2025
AXA WF ROBOTECH A EUR HDG 143,2700 0,20% Data29/04/2025
AXA WF ROBOTECH E EUR 180,9700 0,17% Data29/04/2025
AXA WF ROBOTECH E EUR HDG 135,0000 0,20% Data29/04/2025
AXA WF SUSTAINABLE EQUITY QI A EUR 205,6200 0,63% Data29/04/2025
AXA WF SUSTAINABLE EQUITY QI A EUR HDG 160,1600 0,65% Data29/04/2025
AXA WF SWITZERLAND EQUITY A CAP CHF 87,9700 0,35% Data29/04/2025
AXA WF SWITZERLAND EQUITY A CAP EUR 93,9000 0,45% Data29/04/2025
AXA WF SWITZERLAND EQUITY A DIS CHF 88,0114 0,34% Data29/04/2025
AXA WF UK EQUITY A CAP EUR 123,5300 0,31% Data29/04/2025
AXA WF US CREDIT SH DURATION IG A $ 124,2700 0,05% Data29/04/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 102,5500 0,04% Data29/04/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 97,8600 0,04% Data29/04/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A $ 176,5500 0,23% Data29/04/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG 145,4000 0,21% Data29/04/2025
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG 114,1900 0,21% Data29/04/2025
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG 127,3100 0,20% Data29/04/2025
AXA WF US ENH. HIGH YIELD BONDS A $ 119,5800 0,09% Data29/04/2025
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG 110,5100 0,07% Data29/04/2025
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG 0
AXA WF US GROWTH A $ 653,6600 0,59% Data29/04/2025
AXA WF US GROWTH A EUR 835,2000 0,55% Data29/04/2025
AXA WF US GROWTH E EUR 743,7100 0,55% Data29/04/2025
AXA WF US GROWTH E EUR HDG 315,8000 0,57% Data29/04/2025
AXA WF US HIGH YIELD BONDS A $ 216,5400 0,15% Data29/04/2025
AXA WF US HIGH YIELD BONDS A EUR HDG 218,8700 0,14% Data29/04/2025
AXA WF US HIGH YIELD BONDS E EUR HDG 205,7700 0,13% Data29/04/2025
AXA WF US SHORT DUR. HY BONDS A $ 131,4400 0,18% Data29/04/2025
AXA WF US SHORT DUR. HY BONDS A EUR HDG 109,6900 0,17% Data29/04/2025
AXA WF US SHORT DUR. HY BONDS E $ 127,4200 0,19% Data29/04/2025
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG 106,1147 0,17% Data29/04/2025
AXA WF US SHORT DUR. HY BONDS E EUR HDG 106,0300 0,18% Data29/04/2025