Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 159,8400 1,47% Data25/03/2026
AXA WF ACT CLEAN ENERGY A EUR 102,1300 1,54% Data25/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 143,4100 1,47% Data25/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 127,0700 1,46% Data25/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,8100 0,43% Data25/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 102,5700 0,42% Data25/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 137,1100 0,26% Data25/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,8500 0,25% Data25/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,0324 0,25% Data25/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,5700 0,25% Data25/03/2026
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 108,5100 0,31% Data25/03/2026
AXA WF ACT EUROPE EQUITY A EUR 110,4800 1,45% Data25/03/2026
AXA WF ACT EUROPE EQUITY E EUR 93,9900 1,45% Data25/03/2026
AXA WF ACT EUROZONE EQUITY A EUR 238,9700 1,42% Data25/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 127,9800 0,68% Data13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR 91,2843 0,53% Data25/03/2026
AXA WF ACT GREEN BONDS A EUR 95,4900 0,53% Data25/03/2026
AXA WF ACT GREEN BONDS E EUR 90,6300 0,52% Data25/03/2026
AXA WF ACT HUMAN CAPITAL A EUR 163,3500 1,68% Data25/03/2026
AXA WF ACT HUMAN CAPITAL E EUR 175,2600 1,68% Data25/03/2026
AXA WF ACT SOCIAL A $ 122,3200 1,02% Data25/03/2026
AXA WF ACT SOCIAL A EUR 112,3000 1,09% Data25/03/2026
AXA WF ACT SOCIAL E EUR 104,9600 1,09% Data25/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 104,8800 -0,02% Data13/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 124,9700 1,66% Data25/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 161,6400 1,67% Data25/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 121,3300 1,67% Data25/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 130,5800 0,21% Data25/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,5900 0,21% Data25/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,2854 0,21% Data25/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,5700 0,20% Data25/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 73,9000 1,00% Data25/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 66,1400 0,99% Data25/03/2026
AXA WF DIGITAL ECONOMY A $ 185,7000 0,79% Data25/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 134,4200 0,79% Data25/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG 150,0000 0,79% Data25/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG 144,0500 0,78% Data25/03/2026
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 $ 135,9200 1,93% Data25/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 174,1000 2,00% Data25/03/2026