Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 81,6600 -0,80% Data12/09/2025
AXA WF ACT BIODIVERSITY E EUR HDG 79,5100 -0,81% Data12/09/2025
AXA WF ACT CLEAN ECONOMY A $ 154,1900 -0,74% Data12/09/2025
AXA WF ACT CLEAN ECONOMY A EUR 97,2000 -0,73% Data12/09/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG 140,1000 -0,75% Data12/09/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG 100,8200 -0,76% Data12/09/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 124,6500 -0,76% Data12/09/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 110,6800 -0,18% Data12/09/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 102,6000 -0,19% Data12/09/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 135,3000 0,05% Data12/09/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,5500 0,03% Data12/09/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 101,8891 0,04% Data12/09/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,4500 0,04% Data12/09/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,0100 Data12/09/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,4300 -0,01% Data12/09/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,7500 -0,01% Data12/09/2025
AXA WF ACT EUROPE EQUITY A EUR 107,8100 0,08% Data12/09/2025
AXA WF ACT EUROPE EQUITY E EUR 92,0800 0,08% Data12/09/2025
AXA WF ACT EUROZONE EQUITY A EUR 236,7000 0,15% Data12/09/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 123,1200 0,02% Data12/09/2025
AXA WF ACT GREEN BONDS A DIS EUR 89,5867 -0,05% Data12/09/2025
AXA WF ACT GREEN BONDS A EUR 95,8800 -0,05% Data12/09/2025
AXA WF ACT GREEN BONDS E EUR 91,2500 -0,05% Data12/09/2025
AXA WF ACT HUMAN CAPITAL A EUR 164,4000 0,09% Data12/09/2025
AXA WF ACT HUMAN CAPITAL E EUR 176,8500 0,08% Data12/09/2025
AXA WF ACT SOCIAL A $ 139,1300 -0,66% Data12/09/2025
AXA WF ACT SOCIAL A EUR 126,0300 -0,65% Data12/09/2025
AXA WF ACT SOCIAL E EUR 118,2500 -0,66% Data12/09/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 105,7000 -0,08% Data12/09/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF AI & METAVERSE A EUR HDG 134,6200 -0,19% Data12/09/2025
AXA WF AI & METAVERSE BE EUR HDG 175,0300 -0,20% Data12/09/2025
AXA WF AI & METAVERSE E EUR HDG 131,2100 -0,20% Data12/09/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 129,3400 0,05% Data12/09/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,7000 0,03% Data12/09/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,4739 0,03% Data12/09/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,7600 0,03% Data12/09/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 71,9700 0,10% Data12/09/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 64,5800 0,09% Data12/09/2025
AXA WF DIGITAL ECONOMY A $ 247,6100 -0,23% Data12/09/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 181,4600 -0,24% Data12/09/2025
AXA WF DIGITAL ECONOMY A EUR HDG 202,6300 -0,24% Data12/09/2025
AXA WF DIGITAL ECONOMY E EUR HDG 194,9800 -0,25% Data12/09/2025
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