Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 123,4500 0,37% Data20/11/2024
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 117,0800 0,37% Data20/11/2024
AXA WF GLOBAL CREDIT BONDS A $ 127,9400 -0,52% Data05/04/2024
AXA WF GLOBAL CREDIT BONDS E EUR HDG 95,8300 -0,55% Data05/04/2024
AXA WF GLOBAL EM MARKETS BONDS A $ 256,3200 0,13% Data20/11/2024
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 172,0500 0,13% Data20/11/2024
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 99,9681 0,13% Data20/11/2024
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 149,8600 0,13% Data20/11/2024
AXA WF GLOBAL FLEXIBLE PROPERTY A $ 136,4400 -0,26% Data20/11/2024
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG 112,2100 -0,27% Data20/11/2024
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG 101,5488 -0,26% Data20/11/2024
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG 104,0200 -0,27% Data20/11/2024
AXA WF GLOBAL HIGH YIELD BONDS A 170,8100 0,01% Data20/11/2024
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG 95,7100 0,01% Data20/11/2024
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG 116,4009 Data20/11/2024
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG 84,6500 Data20/11/2024
AXA WF GLOBAL INC GENERATION A $ HDG 124,4900 -0,01% Data20/11/2024
AXA WF GLOBAL INC GENERATION A EUR 120,5700 0,22% Data20/11/2024
AXA WF GLOBAL INC GENERATION E DISQ FL EUR 115,1240 0,22% Data20/11/2024
AXA WF GLOBAL INC GENERATION E EUR 110,3100 0,22% Data20/11/2024
AXA WF GLOBAL INFLATION BONDS A $ HDG 189,8100 -0,17% Data20/11/2024
AXA WF GLOBAL INFLATION BONDS A EUR 137,5700 -0,19% Data20/11/2024
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 93,6900 0,10% Data20/11/2024
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,3857 -0,19% Data20/11/2024
AXA WF GLOBAL INFLATION BONDS E EUR 125,1000 -0,19% Data20/11/2024
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 123,0300 0,15% Data20/11/2024
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,1400 0,15% Data20/11/2024
AXA WF GLOBAL OPTIMAL INCOME A EUR 160,8300 0,24% Data20/11/2024
AXA WF GLOBAL OPTIMAL INCOME E EUR 151,6800 0,24% Data20/11/2024
AXA WF GLOBAL REAL ESTATE A $ 161,4800 -0,47% Data20/11/2024
AXA WF GLOBAL REAL ESTATE A EUR 172,5800 0,16% Data20/11/2024
AXA WF GLOBAL REAL ESTATE E EUR 157,3600 0,15% Data20/11/2024
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 43,7500 -0,14% Data20/11/2024
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,5600 -0,17% Data20/11/2024
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 39,6100 -0,13% Data20/11/2024
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 119,1200 -0,15% Data20/11/2024
AXA WF GLOBAL SHORT DURATION BONDS A EUR 105,0000 -0,01% Data20/11/2024
AXA WF GLOBAL SHORT DURATION BONDS E EUR 101,9000 -0,01% Data20/11/2024
AXA WF GLOBAL STRATEGIC BONDS A $ 136,7400 -0,07% Data20/11/2024
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 112,8700 -0,08% Data20/11/2024
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 105,9024 -0,08% Data20/11/2024
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 106,0100 -0,08% Data20/11/2024
AXA WF INFLATION PLUS A EUR 109,4000 -0,01% Data20/11/2024
AXA WF INFLATION PLUS E EUR 104,4000 -0,02% Data20/11/2024
AXA WF ITALY EQUITY A CAP EUR 261,1300 -0,21% Data20/11/2024
AXA WF ITALY EQUITY E CAP EUR 223,9600 -0,22% Data20/11/2024
AXA WF LONGEVITY ECONOMY A $ 291,4100 0,12% Data20/11/2024
AXA WF LONGEVITY ECONOMY A EUR 353,9700 0,75% Data20/11/2024
AXA WF LONGEVITY ECONOMY E EUR 324,0600 0,75% Data20/11/2024
AXA WF METAVERSE A EUR HDG 106,0800 -0,22% Data20/11/2024