Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 82,2200 -0,72% Data22/10/2025
AXA WF ACT BIODIVERSITY E EUR HDG 79,9900 -0,72% Data22/10/2025
AXA WF ACT CLEAN ENERGY A $ 157,6500 -1,31% Data22/10/2025
AXA WF ACT CLEAN ENERGY A EUR 100,3600 -1,39% Data22/10/2025
AXA WF ACT CLEAN ENERGY A EUR HDG 142,9100 -1,33% Data22/10/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG 102,7200 -1,33% Data22/10/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 127,0600 -1,32% Data22/10/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,8700 0,02% Data22/10/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,4700 0,01% Data22/10/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 135,7500 0,01% Data22/10/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,6700 0,01% Data22/10/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 101,9797 0,01% Data22/10/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,5200 0,01% Data22/10/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,9600 0,07% Data22/10/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 111,0800 0,06% Data22/10/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 110,3800 0,06% Data22/10/2025
AXA WF ACT EUROPE EQUITY A EUR 111,3200 -0,46% Data22/10/2025
AXA WF ACT EUROPE EQUITY E EUR 95,0100 -0,46% Data22/10/2025
AXA WF ACT EUROZONE EQUITY A EUR 245,1200 -0,70% Data22/10/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 125,9000 -0,38% Data22/10/2025
AXA WF ACT GREEN BONDS A DIS EUR 90,5697 -0,01% Data22/10/2025
AXA WF ACT GREEN BONDS A EUR 96,9400 -0,01% Data22/10/2025
AXA WF ACT GREEN BONDS E EUR 92,2100 -0,01% Data22/10/2025
AXA WF ACT HUMAN CAPITAL A EUR 165,6700 0,47% Data22/10/2025
AXA WF ACT HUMAN CAPITAL E EUR 178,1200 0,47% Data22/10/2025
AXA WF ACT SOCIAL A $ 141,4000 -0,16% Data22/10/2025
AXA WF ACT SOCIAL A EUR 129,3500 -0,22% Data22/10/2025
AXA WF ACT SOCIAL E EUR 121,2800 -0,22% Data22/10/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 105,5800 -0,09% Data22/10/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 134,9800 -1,42% Data22/10/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 175,3100 -1,42% Data22/10/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 131,4600 -1,42% Data22/10/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 130,0600 0,03% Data22/10/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,0500 0,03% Data22/10/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,7732 0,03% Data22/10/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,0700 0,02% Data22/10/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 73,0100 -0,69% Data22/10/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 65,4800 -0,68% Data22/10/2025
AXA WF DIGITAL ECONOMY A $ 244,5300 -1,44% Data22/10/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 178,7700 -1,45% Data22/10/2025
AXA WF DIGITAL ECONOMY A EUR HDG 199,6500 -1,45% Data22/10/2025
AXA WF DIGITAL ECONOMY E EUR HDG 191,9800 -1,45% Data22/10/2025
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
AXA WF EM BONDS TOTAL RETURN A PF CAP $ 0
AXA WF EM BONDS TOTAL RETURN A PF CAP EUR HDG 0
AXA WF EM BONDS TOTAL RETURN E PF CAP EUR HDG 0