Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF GLOBAL STRATEGIC BONDS A $ 138,3200 0,09% Data03/04/2025
AXA WF GLOBAL STRATEGIC BONDS A EUR HDG 113,4400 0,09% Data03/04/2025
AXA WF GLOBAL STRATEGIC BONDS BE EUR HDG 100,5700 0,06% Data03/04/2025
AXA WF GLOBAL STRATEGIC BONDS E DISQ EUR HDG 106,2795 0,09% Data03/04/2025
AXA WF GLOBAL STRATEGIC BONDS E EUR HDG 106,3000 0,07% Data03/04/2025
AXA WF INFLATION PLUS A EUR 111,7700 0,34% Data03/04/2025
AXA WF INFLATION PLUS BE EUR 102,2800 0,34% Data03/04/2025
AXA WF INFLATION PLUS E EUR 106,5200 0,34% Data03/04/2025
AXA WF ITALY EQUITY A CAP EUR 275,4600 -2,96% Data03/04/2025
AXA WF ITALY EQUITY E CAP EUR 235,6000 -2,97% Data03/04/2025
AXA WF OPTIMAL INCOME A EUR PF 210,1400 -1,06% Data03/04/2025
AXA WF OPTIMAL INCOME E EUR PF 186,0800 -1,06% Data03/04/2025
AXA WF PEOPLE & PLANET EQUITY A $ 278,5400 -2,81% Data03/04/2025
AXA WF PEOPLE & PLANET EQUITY A EUR 320,1500 -5,10% Data03/04/2025
AXA WF PEOPLE & PLANET EQUITY E EUR 292,5600 -5,10% Data03/04/2025
AXA WF ROBOTECH A $ 193,3800 -6,87% Data03/04/2025
AXA WF ROBOTECH A EUR 187,1400 -9,07% Data03/04/2025
AXA WF ROBOTECH A EUR HDG 136,6400 -6,75% Data03/04/2025
AXA WF ROBOTECH E EUR 176,0200 -9,07% Data03/04/2025
AXA WF ROBOTECH E EUR HDG 128,8200 -6,75% Data03/04/2025
AXA WF SUSTAINABLE EQUITY QI A EUR 207,4400 -4,16% Data03/04/2025
AXA WF SUSTAINABLE EQUITY QI A EUR HDG 158,4200 -1,84% Data03/04/2025
AXA WF SWITZERLAND EQUITY A CAP CHF 86,9300 -2,74% Data03/04/2025
AXA WF SWITZERLAND EQUITY A CAP EUR 91,4900 -2,10% Data03/04/2025
AXA WF SWITZERLAND EQUITY A DIS CHF 86,9741 -2,74% Data03/04/2025
AXA WF UK EQUITY A CAP EUR 123,0000 -2,58% Data03/04/2025
AXA WF US CREDIT SH DURATION IG A $ 124,0600 0,19% Data03/04/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 102,5200 0,15% Data03/04/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 97,8100 0,12% Data03/04/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A $ 174,7900 -1,38% Data03/04/2025
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG 144,3100 -1,33% Data03/04/2025
AXA WF US DYNAMIC HIGH YIELD BONDS BE EUR HDG 113,3500 -1,36% Data03/04/2025
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG 126,3800 -1,35% Data03/04/2025
AXA WF US ENH. HIGH YIELD BONDS A $ 118,3100 -0,81% Data03/04/2025
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG 109,5600 -0,81% Data03/04/2025
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG
AXA WF US GROWTH A $ 628,9300 -4,60% Data03/04/2025
AXA WF US GROWTH A EUR 822,7500 -6,85% Data03/04/2025
AXA WF US GROWTH E EUR 733,0200 -6,85% Data03/04/2025
AXA WF US GROWTH E EUR HDG 305,2300 -4,54% Data03/04/2025
AXA WF US HIGH YIELD BONDS A $ 214,1600 -1,01% Data03/04/2025
AXA WF US HIGH YIELD BONDS A EUR HDG 216,8400 -1,00% Data03/04/2025
AXA WF US HIGH YIELD BONDS E EUR HDG 203,9700 -1,03% Data03/04/2025
AXA WF US SHORT DUR. HY BONDS A $ 130,2300 -0,57% Data03/04/2025
AXA WF US SHORT DUR. HY BONDS A EUR HDG 108,8200 -0,59% Data03/04/2025
AXA WF US SHORT DUR. HY BONDS E $ 126,2800 -0,57% Data03/04/2025
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG 105,3161 -0,61% Data03/04/2025
AXA WF US SHORT DUR. HY BONDS E EUR HDG 105,2100 -0,60% Data03/04/2025