Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF INFLATION PLUS A EUR 111,5900 0,06% Data22/05/2025
AXA WF INFLATION PLUS BE EUR 101,9800 0,07% Data22/05/2025
AXA WF INFLATION PLUS E EUR 106,3100 0,08% Data22/05/2025
AXA WF ITALY EQUITY A CAP EUR 306,9700 -0,36% Data22/05/2025
AXA WF ITALY EQUITY E CAP EUR 262,2900 -0,36% Data22/05/2025
AXA WF MULTI ASSET PEOPLE & PLANET A EUR 109,3800 0,12% Data22/05/2025
AXA WF MULTI ASSET PEOPLE & PLANET BE EUR 102,0200 0,12% Data22/05/2025
AXA WF MULTI ASSET PEOPLE & PLANET E EUR 97,9700 0,11% Data22/05/2025
AXA WF OPTIMAL INCOME A EUR PF 223,7000 -0,26% Data22/05/2025
AXA WF OPTIMAL INCOME E EUR PF 198,6700 -0,26% Data22/05/2025
AXA WF PEOPLE & PLANET EQUITY A $ 306,3200 -0,15% Data22/05/2025
AXA WF PEOPLE & PLANET EQUITY A EUR 347,0800 0,40% Data22/05/2025
AXA WF PEOPLE & PLANET EQUITY E EUR 316,9600 0,40% Data22/05/2025
AXA WF ROBOTECH A $ 220,5200 0,11% Data22/05/2025
AXA WF ROBOTECH A EUR 210,3800 0,67% Data22/05/2025
AXA WF ROBOTECH A EUR HDG 154,9500 0,09% Data22/05/2025
AXA WF ROBOTECH E EUR 197,6700 0,67% Data22/05/2025
AXA WF ROBOTECH E EUR HDG 145,9300 0,09% Data22/05/2025
AXA WF SUSTAINABLE EQUITY QI A EUR 215,2600 0,29% Data22/05/2025
AXA WF SUSTAINABLE EQUITY QI A EUR HDG 165,8600 -0,29% Data22/05/2025
AXA WF SUSTAINABLE EUROZONE A EUR 385,2500 -0,49% Data22/05/2025
AXA WF SUSTAINABLE EUROZONE E EUR 341,4200 -0,49% Data22/05/2025
AXA WF SWITZERLAND EQUITY A CAP CHF 91,0500 -0,76% Data22/05/2025
AXA WF SWITZERLAND EQUITY A CAP EUR 97,5400 -0,75% Data22/05/2025
AXA WF SWITZERLAND EQUITY A DIS CHF 91,0910 -0,77% Data22/05/2025
AXA WF UK EQUITY A CAP EUR 130,1200 -0,20% Data22/05/2025
AXA WF US CREDIT SH DURATION IG A $ 124,2500 0,03% Data22/05/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 102,3800 0,02% Data22/05/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 97,6600 0,01% Data22/05/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A $ 179,0500 -0,21% Data22/05/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG 147,2400 -0,24% Data22/05/2025
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG 115,5700 -0,24% Data22/05/2025
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG 128,9200 -0,23% Data22/05/2025
AXA WF US ENH. HIGH YIELD BONDS A $ 120,3200 -0,06% Data22/05/2025
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG 111,0300 -0,08% Data22/05/2025
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG 0
AXA WF US GROWTH A $ 690,8200 0,05% Data22/05/2025
AXA WF US GROWTH A EUR 890,9000 0,60% Data22/05/2025
AXA WF US GROWTH E EUR 792,9400 0,60% Data22/05/2025
AXA WF US GROWTH E EUR HDG 333,1500 0,01% Data22/05/2025
AXA WF US HIGH YIELD BONDS A $ 218,5700 -0,05% Data22/05/2025
AXA WF US HIGH YIELD BONDS A EUR HDG 220,5800 -0,07% Data22/05/2025
AXA WF US HIGH YIELD BONDS E EUR HDG 207,3500 -0,08% Data22/05/2025
AXA WF US SHORT DUR. HY BONDS A $ 131,9000 -0,03% Data22/05/2025
AXA WF US SHORT DUR. HY BONDS A EUR HDG 109,9100 -0,05% Data22/05/2025
AXA WF US SHORT DUR. HY BONDS E $ 127,8400 -0,03% Data22/05/2025
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG 106,3313 -0,06% Data22/05/2025
AXA WF US SHORT DUR. HY BONDS E EUR HDG 106,2100 -0,06% Data22/05/2025