Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 161,1100 0,07% Data11/03/2026
AXA WF ACT CLEAN ENERGY A EUR 102,9700 0,77% Data11/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 144,6700 0,08% Data11/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 128,2300 0,09% Data11/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,7200 -0,61% Data11/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,4900 -0,61% Data11/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 138,3700 -0,07% Data11/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 107,9000 -0,06% Data11/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 103,0483 -0,09% Data11/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 107,6300 -0,07% Data11/03/2026
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 109,7200 -0,26% Data11/03/2026
AXA WF ACT EUROPE EQUITY A EUR 114,6300 -0,71% Data11/03/2026
AXA WF ACT EUROPE EQUITY E EUR 97,5500 -0,71% Data11/03/2026
AXA WF ACT EUROZONE EQUITY A EUR 245,8600 -0,44% Data11/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 126,6400 0,70% Data11/03/2026
AXA WF ACT GREEN BONDS A DIS EUR 91,9958 -0,38% Data11/03/2026
AXA WF ACT GREEN BONDS A EUR 96,2300 -0,38% Data11/03/2026
AXA WF ACT GREEN BONDS E EUR 91,3600 -0,38% Data11/03/2026
AXA WF ACT HUMAN CAPITAL A EUR 168,9500 -0,81% Data11/03/2026
AXA WF ACT HUMAN CAPITAL E EUR 181,3000 -0,81% Data11/03/2026
AXA WF ACT SOCIAL A $ 126,2000 -0,45% Data11/03/2026
AXA WF ACT SOCIAL A EUR 115,9100 0,25% Data11/03/2026
AXA WF ACT SOCIAL E EUR 108,3600 0,25% Data11/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 104,9300 -0,24% Data11/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 125,6100 0,75% Data11/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 162,5300 0,75% Data11/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 121,9900 0,75% Data11/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 131,5000 -0,07% Data11/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,4000 -0,08% Data11/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 99,0489 -0,08% Data11/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,3400 -0,07% Data11/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 74,8300 0,15% Data11/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 66,9800 0,15% Data11/03/2026
AXA WF DIGITAL ECONOMY A $ 196,1500 0,04% Data11/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 142,1100 0,04% Data11/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG 158,6100 0,02% Data11/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG 152,3200 0,03% Data11/03/2026
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 $ 138,6500 0,51% Data11/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 177,6500 1,21% Data11/03/2026