Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 78,0800 -0,18% Data11/11/2025
AXA WF ACT BIODIVERSITY E EUR HDG 75,9300 -0,18% Data11/11/2025
AXA WF ACT CLEAN ENERGY A $ 158,3600 -0,48% Data11/11/2025
AXA WF ACT CLEAN ENERGY A EUR 100,9600 -0,89% Data11/11/2025
AXA WF ACT CLEAN ENERGY A EUR HDG 143,3400 -0,49% Data11/11/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG 102,9700 -0,48% Data11/11/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 127,3800 -0,48% Data11/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,1900 0,28% Data10/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,6600 0,27% Data10/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,1800 0,06% Data10/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,8900 0,06% Data10/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,1747 0,04% Data10/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,7300 0,06% Data10/11/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,3100 -0,03% Data10/11/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,3300 -0,04% Data10/11/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,6100 -0,04% Data10/11/2025
AXA WF ACT EUROPE EQUITY A EUR 112,6700 1,37% Data11/11/2025
AXA WF ACT EUROPE EQUITY E EUR 96,1200 1,36% Data11/11/2025
AXA WF ACT EUROZONE EQUITY A EUR 242,7200 0,97% Data11/11/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 125,7800 0,13% Data11/11/2025
AXA WF ACT GREEN BONDS A DIS EUR 90,2769 0,08% Data11/11/2025
AXA WF ACT GREEN BONDS A EUR 96,6300 0,09% Data11/11/2025
AXA WF ACT GREEN BONDS E EUR 91,8800 0,08% Data11/11/2025
AXA WF ACT HUMAN CAPITAL A EUR 162,4900 0,38% Data11/11/2025
AXA WF ACT HUMAN CAPITAL E EUR 174,6600 0,39% Data11/11/2025
AXA WF ACT SOCIAL A $ 140,3900 0,42% Data11/11/2025
AXA WF ACT SOCIAL A EUR 128,6200 0,01% Data11/11/2025
AXA WF ACT SOCIAL E EUR 120,5400 Data11/11/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 105,4600 0,25% Data10/11/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 137,0700 -1,41% Data11/11/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 177,9300 -1,42% Data11/11/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 133,4400 -1,42% Data11/11/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 130,1300 -0,01% Data10/11/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,9900 -0,01% Data10/11/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,7081 -0,01% Data10/11/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,0100 -0,01% Data10/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 73,7600 -0,53% Data11/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 66,1300 -0,53% Data11/11/2025
AXA WF DIGITAL ECONOMY A $ 247,2100 0,02% Data11/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 180,4800 0,01% Data11/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG 201,5300 0,01% Data11/11/2025
AXA WF DIGITAL ECONOMY E EUR HDG 193,7700 0,01% Data11/11/2025
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