Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF EM BONDS TOTAL RETURN E PF CAP EUR HDG
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $ 104,9500 0,19% Data20/11/2024
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 147,8400 0,82% Data20/11/2024
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR 130,4600 0,81% Data20/11/2024
AXA WF EURO 10+LT A 199,1200 -0,26% Data20/11/2024
AXA WF EURO 10+LT E 190,3400 -0,26% Data20/11/2024
AXA WF EURO 7-10 A 173,1400 -0,16% Data20/11/2024
AXA WF EURO 7-10 E 165,1800 -0,16% Data20/11/2024
AXA WF EURO BONDS A 56,1300 -0,11% Data20/11/2024
AXA WF EURO BONDS E 50,6200 -0,12% Data20/11/2024
AXA WF EURO CDT SHORT DURATION A EUR 132,9100 Data20/11/2024
AXA WF EURO CDT SHORT DURATION E EUR 124,0400 Data20/11/2024
AXA WF EURO CREDIT PLUS A 19,3800 -0,05% Data20/11/2024
AXA WF EURO CREDIT PLUS E 16,4100 -0,06% Data20/11/2024
AXA WF EURO CREDIT PLUS E DISQ EUR 108,2919 -0,05% Data20/11/2024
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR 133,1357 -0,04% Data20/11/2024
AXA WF EURO CREDIT TOTAL RETURN A EUR 144,5400 -0,03% Data20/11/2024
AXA WF EURO CREDIT TOTAL RETURN E EUR 137,7900 -0,04% Data20/11/2024
AXA WF EURO GOVERNMENT BONDS A DIS EUR 87,5949 -0,11% Data20/11/2024
AXA WF EURO GOVERNMENT BONDS A EUR 129,1700 -0,11% Data20/11/2024
AXA WF EURO GOVERNMENT BONDS E EUR 124,5100 -0,11% Data20/11/2024
AXA WF EURO INFLATION BONDS A 144,7100 -0,27% Data20/11/2024
AXA WF EURO INFLATION BONDS E 138,1000 -0,27% Data20/11/2024
AXA WF EURO SELECTION A EUR 62,5800 -0,21% Data20/11/2024
AXA WF EURO SELECTION E EUR 53,5800 -0,22% Data20/11/2024
AXA WF EURO SHORT DURATION BONDS A 139,8400 0,08% Data20/11/2024
AXA WF EURO SHORT DURATION BONDS E 133,4300 0,08% Data20/11/2024
AXA WF EURO STRATEGIC BONDS A 180,3100 -0,10% Data20/11/2024
AXA WF EURO STRATEGIC BONDS E 172,1700 -0,10% Data20/11/2024
AXA WF EURO SUSTAINABLE BONDS A EUR 89,9000 -0,10% Data20/11/2024
AXA WF EURO SUSTAINABLE BONDS SRI E CAP EUR
AXA WF EURO SUSTAINABLE CREDIT A EUR 155,4000 -0,04% Data20/11/2024
AXA WF EURO SUSTAINABLE CREDIT E EUR 138,9400 -0,04% Data20/11/2024
AXA WF EUROPE REAL ESTATE A $ HDG 165,0900 -0,57% Data20/11/2024
AXA WF EUROPE REAL ESTATE A EUR 204,9000 -0,58% Data20/11/2024
AXA WF EUROPE REAL ESTATE E EUR 177,2900 -0,58% Data20/11/2024
AXA WF EUROPE SMALL CAP A EUR 163,7700 -0,64% Data20/11/2024
AXA WF EUROPE SMALL CAP E EUR 147,5200 -0,65% Data20/11/2024
AXA WF EVOLVING TRENDS A $ 255,5100 -0,16% Data20/11/2024
AXA WF EVOLVING TRENDS A EUR 317,2100 0,46% Data20/11/2024
AXA WF EVOLVING TRENDS E EUR 299,3000 0,46% Data20/11/2024
AXA WF FRAMLINGTON SUST. EUROZONE A EUR 342,2700 -0,37% Data20/11/2024
AXA WF FRAMLINGTON SUST. EUROZONE E EUR 304,4700 -0,37% Data20/11/2024
AXA WF FRAMLINGTON SUSTAINABLE EUROPE A EUR 362,1600 -0,10% Data20/11/2024
AXA WF FRAMLINGTON SUSTAINABLE EUROPE E EUR 321,6200 -0,11% Data20/11/2024
AXA WF GL. INFL. SHORT DUR. BONDS A $ 123,5100 -0,01% Data20/11/2024
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 103,6200 -0,02% Data20/11/2024
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 99,4885 -0,01% Data20/11/2024
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 99,4500 -0,01% Data20/11/2024
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 138,3700 0,37% Data20/11/2024