| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF Italy Equity M Cap EUR | LU0184631306 | Azionari Italia | 233,78 | 18/07/23 2.00.00 | EUR | 0 | 22,14 | 32,62 | 16,76 |
| AXA WF Italy Equity I Cap EUR | LU0297965641 | Azionari Italia | 234,74 | 21/08/26 2.00.00 | EUR | 20,37 | 34,62 | 89,37 | 17,22 |
| AXA WF Italy Equity F Cap EUR | LU0087656855 | Azionari Italia | 536,16 | 21/08/26 2.00.00 | EUR | 20,19 | 34,3 | 88,01 | 17,21 |
| AXA WF Italy Equity E Cap EUR | LU0189847337 | Azionari Italia | 367,36 | 21/08/26 2.00.00 | EUR | 19,05 | 32,29 | 79,73 | 17,17 |
| AXA WF Italy Equity A Dis EUR | LU0087656426 | Azionari Italia | 348,14 | 21/08/26 2.00.00 | EUR | 19,62 | 33,31 | 83,87 | 17,19 |
| AXA WF Italy Equity A Cap EUR | LU0087656699 | Azionari Italia | 434 | 21/08/26 2.00.00 | EUR | 19,62 | 33,29 | 83,82 | 17,19 |
| AXA WF II European Equities I Dis | LU0147701865 | Azionari Europa | 19,72 | 21/08/26 2.00.00 | EUR | 9,56 | 15,91 | 39,38 | 14,35 |
| AXA WF II European Equities A Dis | LU0011972741 | Azionari Europa | 19,65 | 21/08/26 2.00.00 | EUR | 9,56 | 15,91 | 39,38 | 14,35 |
| AXA WF Global Strategic Income E DisQ EU | LU0746605251 | Obbligazionari flessibili | 77,26 | 21/08/26 2.00.00 | EUR | 0,01 | 1,34 | 9,41 | 2,29 |
| AXA WF Global Strategic Income A EUR Hdg | LU0746604288 | Obbligazionari flessibili | 116,83 | 21/08/26 2.00.00 | EUR | 0,33 | 1,87 | 10,98 | 2,29 |
| AXA WF Global Small Cap Equity QI F EUR | LU0868490979 | Azionari internazionali | 266,37 | 21/08/26 2.00.00 | EUR | 20,31 | 28,59 | 33,55 | 11,53 |
| AXA WF Global Small Cap Equity QI F $ | LU0868491274 | Azionari internazionali | 238,33 | 21/08/26 2.00.00 | USD | 19,51 | 29,23 | 43,21 | 0 |
| AXA WF Global Small Cap Equity QI E EUR | LU0868490540 | Azionari internazionali | 221,65 | 21/08/26 2.00.00 | EUR | 19,29 | 26,87 | 28,25 | 11,47 |
| AXA WF Global Small Cap Equity QI A EUR | LU0868490383 | Azionari internazionali | 237,26 | 21/08/26 2.00.00 | EUR | 19,67 | 27,5 | 30,19 | 11,49 |
| AXA WF Global Small Cap Equity QI A $ | LU0868490201 | Azionari internazionali | 212,28 | 21/08/26 2.00.00 | USD | 18,87 | 28,13 | 39,59 | 0 |
| AXA WF Global Optimal Income F Cap EUR | LU0465917473 | Fondi Flessibili | 216,7 | 21/08/26 2.00.00 | EUR | 7,76 | 17,27 | 51,47 | 15,88 |
| AXA WF Global Optimal Income E Cap EUR | LU0465917390 | Fondi Flessibili | 186,75 | 21/08/26 2.00.00 | EUR | 7,01 | 15,99 | 46,55 | 15,87 |
| AXA WF Global Optimal Income A Cap EUR | LU0465917044 | Fondi Flessibili | 199,77 | 21/08/26 2.00.00 | EUR | 7,35 | 16,57 | 48,77 | 15,87 |
| AXA WF Global Inflation Bonds F Cap EUR | LU1002648381 | Obbl internaz governativi | 108,72 | 21/08/26 2.00.00 | EUR | -0,13 | 0,84 | 3,85 | 3,44 |
| AXA WF Global Inc Generation F EUR | LU0960401486 | Bilanciati Bilanciati | 132,87 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |