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Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,4500 0,06% Data20/10/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 101,2500 0,06% Data20/10/2026
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 EUROPE EQUITY A EUR 123,4600 -0,15% Data20/10/2026
AXA WF ACT EUROPE EQUITY E EUR 104,5800 -0,15% Data20/10/2026
AXA WF ACT EUROZONE EQUITY A EUR 267,3700 -0,37% Data20/10/2026
AXA WF ACT GREEN BONDS A DIS EUR 89,6861 0,13% Data20/10/2026
AXA WF ACT GREEN BONDS A EUR 93,8100 0,13% Data20/10/2026
AXA WF ACT GREEN BONDS E EUR 88,7900 0,12% Data20/10/2026
AXA WF ACT HUMAN CAPITAL A EUR 165,3400 0,01% Data15/10/2026
AXA WF ACT HUMAN CAPITAL E EUR 176,8900 Data15/10/2026
AXA WF ACT SOCIAL A $ 139,5200 0,77% Data20/10/2026
AXA WF ACT SOCIAL A EUR 131,7900 0,52% Data20/10/2026
AXA WF ACT SOCIAL E EUR 122,6500 0,52% Data20/10/2026
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 146,4800 -0,82% Data20/10/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 188,3100 -0,82% Data20/10/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 141,6000 -0,82% Data20/10/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 131,1500 -0,13% Data20/10/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,0400 -0,14% Data20/10/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 97,6358 -0,14% Data20/10/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 97,8800 -0,14% Data20/10/2026
AXA WF DIGITAL ECONOMY A $ 236,6600 0,07% Data20/10/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 169,3600 0,06% Data20/10/2026
AXA WF DIGITAL ECONOMY A EUR HDG 188,8700 0,06% Data20/10/2026
AXA WF DIGITAL ECONOMY E EUR HDG 180,9800 0,06% Data20/10/2026
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 $ 152,7100 -0,80% Data20/10/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 201,2500 -1,05% Data20/10/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR 176,7400 -1,06% Data20/10/2026
AXA WF EMERGING MARKETS SHORT DURATION BOND A $ 138,8100 -0,09% Data20/10/2026
AXA WF EMERGING MARKETS SHORT DURATION BOND A EUR HDG 107,1600 -0,08% Data20/10/2026
AXA WF EMERGING MARKETS SHORT DURATION BOND E DISQ EUR HDG 102,1300 -0,09% Data20/10/2026
AXA WF EMERGING MARKETS SHORT DURATION BOND E EUR HDG 106,7000 -0,08% Data20/10/2026
AXA WF EURO 7-10 A 170,7500 0,20% Data20/10/2026
AXA WF EURO 7-10 E 162,1200 0,20% Data20/10/2026
AXA WF EURO BONDS A 55,4800 0,18% Data20/10/2026
AXA WF EURO BONDS E 49,5600 0,18% Data20/10/2026
AXA WF EURO CDT SHORT DURATION A EUR 136,8900 -0,01% Data20/10/2026
AXA WF EURO CDT SHORT DURATION E EUR 126,7800 -0,02% Data20/10/2026
AXA WF EURO CREDIT PLUS A 19,7400 Data20/10/2026
AXA WF EURO CREDIT PLUS E 16,4000 Data20/10/2026