Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 83,4900 0,41% Data22/07/2025
AXA WF ACT BIODIVERSITY E EUR HDG 81,3800 0,39% Data22/07/2025
AXA WF ACT CLEAN ECONOMY A $ 155,7600 -0,12% Data22/07/2025
AXA WF ACT CLEAN ECONOMY A EUR 98,2100 -0,36% Data22/07/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG 142,0500 -0,13% Data22/07/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG 102,3800 -0,14% Data22/07/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 126,5300 -0,13% Data22/07/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 110,0800 0,10% Data22/07/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 102,4400 0,10% Data22/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 132,5100 0,04% Data22/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 104,7600 0,03% Data22/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 100,1979 0,01% Data22/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 104,6900 0,02% Data22/07/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 111,8900 0,08% Data22/07/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 107,8300 0,06% Data22/07/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 107,2300 0,07% Data22/07/2025
AXA WF ACT EUROPE EQUITY A EUR 106,8700 -0,55% Data22/07/2025
AXA WF ACT EUROPE EQUITY E EUR 91,3800 -0,56% Data22/07/2025
AXA WF ACT EUROZONE EQUITY A EUR 234,4700 -0,79% Data22/07/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 121,2600 0,12% Data22/07/2025
AXA WF ACT GREEN BONDS A DIS EUR 89,6076 0,14% Data22/07/2025
AXA WF ACT GREEN BONDS A EUR 95,9000 0,14% Data22/07/2025
AXA WF ACT GREEN BONDS E EUR 91,3400 0,14% Data22/07/2025
AXA WF ACT HUMAN CAPITAL A EUR 166,3500 -0,41% Data22/07/2025
AXA WF ACT HUMAN CAPITAL E EUR 179,0800 -0,41% Data22/07/2025
AXA WF ACT SOCIAL A $ 142,6600 0,13% Data22/07/2025
AXA WF ACT SOCIAL A EUR 129,2700 -0,09% Data22/07/2025
AXA WF ACT SOCIAL E EUR 121,4300 -0,09% Data22/07/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 104,5300 0,06% Data22/07/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF AI & METAVERSE A EUR HDG 123,6800 -1,24% Data22/07/2025
AXA WF AI & METAVERSE BE EUR HDG 161,0700 -1,24% Data22/07/2025
AXA WF AI & METAVERSE E EUR HDG 120,7000 -1,24% Data22/07/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 127,3000 0,04% Data22/07/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 104,4400 0,03% Data22/07/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 97,3251 0,03% Data22/07/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 97,6100 0,03% Data22/07/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 70,8300 -0,11% Data22/07/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 63,6000 -0,13% Data22/07/2025
AXA WF DIGITAL ECONOMY A $ 238,2000 -0,76% Data22/07/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 175,2400 -0,77% Data22/07/2025
AXA WF DIGITAL ECONOMY A EUR HDG 195,7100 -0,77% Data22/07/2025
AXA WF DIGITAL ECONOMY E EUR HDG 188,4300 -0,77% Data22/07/2025
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