Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ITALY EQUITY E CAP EUR 259,4300 -1,45% Data13/06/2025
AXA WF MULTI ASSET PEOPLE & PLANET A EUR 109,6900 -0,85% Data13/06/2025
AXA WF MULTI ASSET PEOPLE & PLANET BE EUR 102,2500 -0,85% Data13/06/2025
AXA WF MULTI ASSET PEOPLE & PLANET E EUR 98,2200 -0,85% Data13/06/2025
AXA WF OPTIMAL INCOME A EUR PF 222,7300 -0,58% Data13/06/2025
AXA WF OPTIMAL INCOME E EUR PF 197,7300 -0,59% Data13/06/2025
AXA WF PEOPLE & PLANET EQUITY A $ 310,0500 -1,45% Data13/06/2025
AXA WF PEOPLE & PLANET EQUITY A EUR 343,2400 -1,11% Data13/06/2025
AXA WF PEOPLE & PLANET EQUITY E EUR 313,3500 -1,12% Data13/06/2025
AXA WF ROBOTECH A $ 222,8000 -1,69% Data13/06/2025
AXA WF ROBOTECH A EUR 207,6800 -1,35% Data13/06/2025
AXA WF ROBOTECH A EUR HDG 156,3200 -1,70% Data13/06/2025
AXA WF ROBOTECH E EUR 195,0400 -1,36% Data13/06/2025
AXA WF ROBOTECH E EUR HDG 147,1600 -1,70% Data13/06/2025
AXA WF SUSTAINABLE EQUITY QI A EUR 211,8900 -0,86% Data13/06/2025
AXA WF SUSTAINABLE EQUITY QI A EUR HDG 166,8500 -1,20% Data13/06/2025
AXA WF SUSTAINABLE EUROZONE A EUR 377,4500 -1,20% Data13/06/2025
AXA WF SUSTAINABLE EUROZONE E EUR 334,3400 -1,21% Data13/06/2025
AXA WF SWITZERLAND EQUITY A CAP CHF 90,8800 -1,56% Data13/06/2025
AXA WF SWITZERLAND EQUITY A CAP EUR 97,1100 -1,09% Data13/06/2025
AXA WF SWITZERLAND EQUITY A DIS CHF 90,9182 -1,57% Data13/06/2025
AXA WF UK EQUITY A CAP EUR 130,4200 -0,60% Data13/06/2025
AXA WF US CREDIT SH DURATION IG A $ 124,7600 -0,06% Data13/06/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 102,6100 -0,06% Data13/06/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 97,8800 -0,07% Data13/06/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A $ 181,5300 -0,15% Data13/06/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG 149,0400 -0,15% Data13/06/2025
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG 116,9100 -0,17% Data13/06/2025
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG 130,4400 -0,16% Data13/06/2025
AXA WF US ENH. HIGH YIELD BONDS A $ 121,2300 -0,17% Data13/06/2025
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG 111,6600 -0,18% Data13/06/2025
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG 0
AXA WF US GROWTH A $ 703,1200 -1,27% Data13/06/2025
AXA WF US GROWTH A EUR 885,9400 -0,93% Data13/06/2025
AXA WF US GROWTH E EUR 788,1400 -0,94% Data13/06/2025
AXA WF US GROWTH E EUR HDG 338,3900 -1,28% Data13/06/2025
AXA WF US HIGH YIELD BONDS A $ 221,0000 -0,26% Data13/06/2025
AXA WF US HIGH YIELD BONDS A EUR HDG 222,6400 -0,27% Data13/06/2025
AXA WF US HIGH YIELD BONDS E EUR HDG 209,2500 -0,27% Data13/06/2025
AXA WF US SHORT DUR. HY BONDS A $ 132,8000 -0,08% Data13/06/2025
AXA WF US SHORT DUR. HY BONDS A EUR HDG 110,4800 -0,08% Data13/06/2025
AXA WF US SHORT DUR. HY BONDS E $ 128,6800 -0,08% Data13/06/2025
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG 106,8728 -0,09% Data13/06/2025
AXA WF US SHORT DUR. HY BONDS E EUR HDG 106,7200 -0,08% Data13/06/2025