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Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 187,9600 -4,80% Data05/06/2026
AXA WF ACT CLEAN ENERGY A EUR 120,2200 -4,20% Data05/06/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 167,7300 -4,83% Data05/06/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 148,3900 -4,84% Data05/06/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 113,7100 -0,12% Data05/06/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,9200 -0,13% Data05/06/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 139,5900 -0,06% Data05/06/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 108,4000 -0,06% Data05/06/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 103,4038 -0,07% Data05/06/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 108,0700 -0,06% Data05/06/2026
AXA WF ACT EMERGING MARKETS BONDS A $ 115,8000 0,13% Data29/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,4500 0,10% Data29/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,1400 -0,18% Data05/06/2026
AXA WF ACT EUROPE EQUITY A EUR 120,2300 -0,63% Data05/06/2026
AXA WF ACT EUROPE EQUITY E EUR 102,1300 -0,63% Data05/06/2026
AXA WF ACT EUROZONE EQUITY A EUR 265,4900 -0,97% Data05/06/2026
AXA WF ACT GREEN BONDS A DIS EUR 91,9958 -0,12% Data05/06/2026
AXA WF ACT GREEN BONDS A EUR 96,2300 -0,12% Data05/06/2026
AXA WF ACT GREEN BONDS E EUR 91,2500 -0,13% Data05/06/2026
AXA WF ACT HUMAN CAPITAL A EUR 173,2500 Data05/06/2026
AXA WF ACT HUMAN CAPITAL E EUR 185,6900 -0,01% Data05/06/2026
AXA WF ACT SOCIAL A $ 131,6600 -2,83% Data05/06/2026
AXA WF ACT SOCIAL A EUR 120,9900 -2,24% Data05/06/2026
AXA WF ACT SOCIAL E EUR 112,9100 -2,24% Data05/06/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 159,8800 -6,87% Data05/06/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 206,3700 -6,88% Data05/06/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 154,9800 -6,88% Data05/06/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 132,1100 -0,04% Data05/06/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,4300 -0,04% Data05/06/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 99,0194 -0,04% Data05/06/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,2900 -0,04% Data05/06/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 78,3000 -0,09% Data26/05/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 70,0100 -0,10% Data26/05/2026
AXA WF DIGITAL ECONOMY A $ 210,6100 -3,29% Data05/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 151,6900 -3,31% Data05/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG 169,2400 -3,31% Data05/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG 162,4000 -3,31% Data05/06/2026
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
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $ 157,2800 -2,18% Data05/06/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 201,6500 -1,58% Data05/06/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR 177,2600 -1,58% Data05/06/2026
AXA WF EURO 7-10 A 177,1300 -0,15% Data05/06/2026