Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF METAVERSE E EUR HDG 104,0700 -0,22% Data20/11/2024
AXA WF NEXT GENERATION A CAP $ 151,0000 -0,10% Data20/11/2024
AXA WF NEXT GENERATION A CAP EUR 187,2600 0,53% Data20/11/2024
AXA WF NEXT GENERATION A CAP EUR HDG 86,1400 -0,10% Data20/11/2024
AXA WF NEXT GENERATION E CAP EUR 176,4800 0,53% Data20/11/2024
AXA WF OPTIMAL INCOME A EUR PF 205,4300 -0,28% Data20/11/2024
AXA WF OPTIMAL INCOME E EUR PF 182,4100 -0,28% Data20/11/2024
AXA WF ROBOTECH A $ 231,5800 -0,53% Data20/11/2024
AXA WF ROBOTECH A EUR 236,8500 0,09% Data20/11/2024
AXA WF ROBOTECH A EUR HDG 164,8500 -0,53% Data20/11/2024
AXA WF ROBOTECH E EUR 223,3800 0,09% Data20/11/2024
AXA WF ROBOTECH E EUR HDG 155,8300 -0,53% Data20/11/2024
AXA WF SUSTAINABLE EQUITY QI A EUR 223,7300 0,48% Data20/11/2024
AXA WF SUSTAINABLE EQUITY QI A EUR HDG 162,8600 -0,15% Data20/11/2024
AXA WF SWITZERLAND EQUITY A CAP CHF 85,8300 0,12% Data20/11/2024
AXA WF SWITZERLAND EQUITY A CAP EUR 92,2800 0,36% Data20/11/2024
AXA WF SWITZERLAND EQUITY A DIS CHF 85,8719 0,13% Data20/11/2024
AXA WF UK EQUITY A CAP EUR 127,0200 -0,22% Data20/11/2024
AXA WF US CREDIT SH DURATION IG A $ 121,5000 -0,04% Data20/11/2024
AXA WF US CREDIT SH DURATION IG A EUR HDG 101,1500 -0,04% Data20/11/2024
AXA WF US CREDIT SH DURATION IG E EUR HDG 96,6700 -0,05% Data20/11/2024
AXA WF US DYNAMIC HIGH YIELD BONDS A $ 176,8700 0,01% Data20/11/2024
AXA WF US DYNAMIC HIGH YIELD BONDS A EUR HDG 146,9100 0,01% Data20/11/2024
AXA WF US DYNAMIC HIGH YIELD BONDS E EUR HDG 128,9500 0,02% Data20/11/2024
AXA WF US ENH. HIGH YIELD BONDS A $ 117,6700 Data20/11/2024
AXA WF US ENH. HIGH YIELD BONDS A EUR HDG 109,6800 -0,01% Data20/11/2024
AXA WF US ENHANCED HIGH YIELD BONDS E EUR HDG
AXA WF US HIGH YIELD BONDS A $ 214,4500 -0,02% Data20/11/2024
AXA WF US HIGH YIELD BONDS A EUR HDG 218,5300 -0,02% Data20/11/2024
AXA WF US HIGH YIELD BONDS E EUR HDG 206,1200 -0,02% Data20/11/2024
AXA WF US RESPONSIBLE GROWTH A $ 703,5400 0,00% Data20/11/2024
AXA WF US RESPONSIBLE GROWTH A EUR 972,6800 0,62% Data20/11/2024
AXA WF US RESPONSIBLE GROWTH E EUR 868,9800 0,62% Data20/11/2024
AXA WF US RESPONSIBLE GROWTH E EUR HDG 344,6800 0,00% Data20/11/2024
AXA WF US SHORT DUR. HY BONDS A $ 128,7800 -0,03% Data20/11/2024
AXA WF US SHORT DUR. HY BONDS A EUR HDG 108,3400 -0,03% Data20/11/2024
AXA WF US SHORT DUR. HY BONDS E $ 125,0300 -0,03% Data20/11/2024
AXA WF US SHORT DUR. HY BONDS E DISQ EUR HDG 105,0536 -0,04% Data20/11/2024
AXA WF US SHORT DUR. HY BONDS E EUR HDG 104,8700 -0,04% Data20/11/2024