Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 84,5600 0,17% Data24/07/2025
AXA WF ACT BIODIVERSITY E EUR HDG 82,4300 0,17% Data24/07/2025
AXA WF ACT CLEAN ECONOMY A $ 157,0700 0,29% Data24/07/2025
AXA WF ACT CLEAN ECONOMY A EUR 98,6800 0,02% Data24/07/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG 143,2000 0,27% Data24/07/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG 103,2100 0,27% Data24/07/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 127,5500 0,27% Data24/07/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 109,6700 -0,28% Data24/07/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 102,0200 -0,30% Data24/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 132,6400 0,06% Data24/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 104,8300 0,04% Data24/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 100,2721 0,04% Data24/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 104,7700 0,04% Data24/07/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 111,8400 -0,03% Data24/07/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 107,7500 -0,05% Data24/07/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 107,1500 -0,05% Data24/07/2025
AXA WF ACT EUROPE EQUITY A EUR 108,0900 0,35% Data24/07/2025
AXA WF ACT EUROPE EQUITY E EUR 92,4200 0,35% Data24/07/2025
AXA WF ACT EUROZONE EQUITY A EUR 236,9000 0,36% Data24/07/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 121,4800 -0,23% Data24/07/2025
AXA WF ACT GREEN BONDS A DIS EUR 89,1474 -0,32% Data24/07/2025
AXA WF ACT GREEN BONDS A EUR 95,4100 -0,31% Data24/07/2025
AXA WF ACT GREEN BONDS E EUR 90,8700 -0,32% Data24/07/2025
AXA WF ACT HUMAN CAPITAL A EUR 168,3500 0,47% Data24/07/2025
AXA WF ACT HUMAN CAPITAL E EUR 181,2200 0,47% Data24/07/2025
AXA WF ACT SOCIAL A $ 143,9600 0,37% Data24/07/2025
AXA WF ACT SOCIAL A EUR 129,9700 0,10% Data24/07/2025
AXA WF ACT SOCIAL E EUR 122,0800 0,09% Data24/07/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 104,5300 -0,04% Data24/07/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF AI & METAVERSE A EUR HDG 125,3400 0,48% Data24/07/2025
AXA WF AI & METAVERSE BE EUR HDG 163,2300 0,48% Data24/07/2025
AXA WF AI & METAVERSE E EUR HDG 122,3200 0,48% Data24/07/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 127,3600 0,02% Data24/07/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 104,4600 Data24/07/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 97,3509 Data24/07/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 97,6300 Data24/07/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 70,8500 -0,27% Data24/07/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 63,6200 -0,27% Data24/07/2025
AXA WF DIGITAL ECONOMY A $ 239,8000 0,48% Data24/07/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 176,3600 0,46% Data24/07/2025
AXA WF DIGITAL ECONOMY A EUR HDG 196,9700 0,46% Data24/07/2025
AXA WF DIGITAL ECONOMY E EUR HDG 189,6400 0,46% Data24/07/2025
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