Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF FRAMLINGTON SUSTAINABLE EUROPE A EUR 373,4900 -0,41% Data02/04/2025
AXA WF FRAMLINGTON SUSTAINABLE EUROPE E EUR 330,7800 -0,41% Data02/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 126,8900 -0,11% Data02/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 105,7600 -0,12% Data02/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,6700 -0,12% Data02/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,3846 -0,13% Data02/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,3300 -0,13% Data02/04/2025
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 138,1500 0,30% Data02/04/2025
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 122,4800 0,29% Data02/04/2025
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 115,9500 0,29% Data02/04/2025
AXA WF GLOBAL EM MARKETS BONDS A $ 260,2200 -0,05% Data02/04/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 173,4200 -0,05% Data02/04/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 100,4066 -0,06% Data02/04/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 150,5600 -0,05% Data02/04/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 133,5100 0,26% Data02/04/2025
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 108,9900 0,25% Data02/04/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 98,3535 0,24% Data02/04/2025
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 100,7600 0,24% Data02/04/2025
AXA WF GLOBAL HIGH YIELD BONDS A 172,5500 0,15% Data02/04/2025
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 96,0600 0,14% Data02/04/2025
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 116,4665 0,14% Data02/04/2025
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 84,6800 0,14% Data02/04/2025
AXA WF GLOBAL INC GENERATION A $ HDG 126,4500 -0,07% Data02/04/2025
AXA WF GLOBAL INC GENERATION A EUR 120,6200 -0,23% Data02/04/2025
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 114,9618 -0,24% Data02/04/2025
AXA WF GLOBAL INC GENERATION E EUR 110,1600 -0,24% Data02/04/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 191,8200 -0,19% Data02/04/2025
AXA WF GLOBAL INFLATION BONDS A EUR 138,0800 -0,20% Data02/04/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,4200 -0,10% Data02/04/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,5009 -0,21% Data02/04/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,2700 -0,20% Data02/04/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 124,0700 -0,14% Data02/04/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,3400 -0,15% Data02/04/2025
AXA WF GLOBAL OPTIMAL INCOME A EUR 156,1300 0,04% Data02/04/2025
AXA WF GLOBAL OPTIMAL INCOME BE EUR 109,5000 0,04% Data02/04/2025
AXA WF GLOBAL OPTIMAL INCOME E EUR 146,9800 0,03% Data02/04/2025
AXA WF GLOBAL REAL ESTATE A $ 155,1000 0,53% Data02/04/2025
AXA WF GLOBAL REAL ESTATE A EUR 160,6300 0,10% Data02/04/2025
AXA WF GLOBAL REAL ESTATE E EUR 146,1900 0,10% Data02/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 44,3000 -0,02% Data02/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,7400 -0,03% Data02/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,0200 -0,02% Data02/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 119,6300 -0,04% Data02/04/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 106,5700 -0,01% Data02/04/2025
AXA WF GLOBAL SHORT DURATION BONDS BE EUR 106,6000 -0,01% Data02/04/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 103,2800 -0,01% Data02/04/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A $ 146,5000 1,00% Data02/04/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR 176,0500 0,57% Data02/04/2025
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG 82,9000 0,99% Data02/04/2025
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR 165,6200 0,57% Data02/04/2025