Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 78,5100 0,95% Data08/05/2025
AXA WF ACT BIODIVERSITY E EUR HDG 76,6400 0,95% Data08/05/2025
AXA WF ACT CLEAN ECONOMY A $ 142,9200 0,37% Data08/05/2025
AXA WF ACT CLEAN ECONOMY A EUR 93,6900 1,18% Data08/05/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG 131,0500 0,37% Data08/05/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG 94,6200 0,35% Data08/05/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 116,9000 0,36% Data08/05/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 107,6400 -0,05% Data08/05/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 100,7000 -0,05% Data08/05/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 129,1600 0,04% Data08/05/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 102,6700 0,03% Data08/05/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 98,2404 0,03% Data08/05/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 102,6200 0,04% Data08/05/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 109,5400 -0,06% Data08/05/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 106,1200 -0,08% Data08/05/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 105,5900 -0,08% Data08/05/2025
AXA WF ACT EUROPE EQUITY A EUR 106,9000 0,25% Data08/05/2025
AXA WF ACT EUROPE EQUITY E EUR 91,5400 0,24% Data08/05/2025
AXA WF ACT EUROZONE EQUITY A EUR 231,2400 0,85% Data08/05/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 116,3500 0,73% Data08/05/2025
AXA WF ACT GREEN BONDS A DIS EUR 88,6245 -0,26% Data08/05/2025
AXA WF ACT GREEN BONDS A EUR 94,8500 -0,26% Data08/05/2025
AXA WF ACT GREEN BONDS E EUR 90,4200 -0,28% Data08/05/2025
AXA WF ACT HUMAN CAPITAL A EUR 160,9100 1,04% Data08/05/2025
AXA WF ACT HUMAN CAPITAL E EUR 173,3900 1,03% Data08/05/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT A EUR 108,3100 0,32% Data08/05/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT BE EUR 101,0500 0,31% Data08/05/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT E EUR 97,0300 0,32% Data08/05/2025
AXA WF ACT SOCIAL PROGRESS A $ 133,8000 0,26% Data08/05/2025
AXA WF ACT SOCIAL PROGRESS A EUR 126,0300 1,07% Data08/05/2025
AXA WF ACT SOCIAL PROGRESS E EUR 118,5600 1,06% Data08/05/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 102,2200 0,19% Data08/05/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF AI & METAVERSE A EUR HDG 105,4900 0,89% Data08/05/2025
AXA WF AI & METAVERSE BE EUR HDG 137,6800 0,87% Data08/05/2025
AXA WF AI & METAVERSE E EUR HDG 103,1200 0,88% Data08/05/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 124,9600 0,02% Data08/05/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 103,0900 0,02% Data08/05/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 96,1078 0,01% Data08/05/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 96,3800 0,01% Data08/05/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 69,0900 -0,07% Data08/05/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 62,1000 -0,08% Data08/05/2025
AXA WF DIGITAL ECONOMY A $ 221,6500 0,61% Data08/05/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 163,8900 0,60% Data08/05/2025
AXA WF DIGITAL ECONOMY A EUR HDG 183,0600 0,59% Data08/05/2025
AXA WF DIGITAL ECONOMY E EUR HDG 176,4000 0,59% Data08/05/2025
AXA WF DYNAMIC OPTIMAL INCOME A EUR HDG 86,0100 -0,13% Data14/02/2023
AXA WF DYNAMIC OPTIMAL INCOME E EUR HDG 85,6000 -0,13% Data14/02/2023