Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 168,3300 -0,60% Data19/02/2026
AXA WF ACT CLEAN ENERGY A EUR 105,8000 -0,09% Data19/02/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 151,3500 -0,61% Data19/02/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 134,2000 -0,62% Data19/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 113,8900 0,03% Data19/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 104,6400 0,02% Data19/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 139,1300 -0,01% Data19/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 108,5700 -0,02% Data19/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 103,7306 -0,03% Data19/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 108,3300 -0,03% Data19/02/2026
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 110,6000 -0,04% Data19/02/2026
AXA WF ACT EUROPE EQUITY A EUR 119,8200 -0,53% Data19/02/2026
AXA WF ACT EUROPE EQUITY E EUR 102,0100 -0,54% Data19/02/2026
AXA WF ACT EUROZONE EQUITY A EUR 255,5300 -0,53% Data19/02/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 127,5800 0,12% Data19/02/2026
AXA WF ACT GREEN BONDS A DIS EUR 90,9283 -0,01% Data19/02/2026
AXA WF ACT GREEN BONDS A EUR 97,3200 -0,02% Data19/02/2026
AXA WF ACT GREEN BONDS E EUR 92,4200 -0,01% Data19/02/2026
AXA WF ACT HUMAN CAPITAL A EUR 177,7700 -0,79% Data19/02/2026
AXA WF ACT HUMAN CAPITAL E EUR 190,8200 -0,79% Data19/02/2026
AXA WF ACT SOCIAL A $ 131,0100 -0,18% Data19/02/2026
AXA WF ACT SOCIAL A EUR 118,3200 0,32% Data19/02/2026
AXA WF ACT SOCIAL E EUR 110,6600 0,32% Data19/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 106,2600 -0,02% Data19/02/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 125,5500 0,25% Data19/02/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 162,5300 0,25% Data19/02/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 121,9700 0,25% Data19/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 131,9800 0,14% Data13/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,9000 0,13% Data13/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 99,5227 0,13% Data13/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,7900 0,13% Data13/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 76,2300 -0,01% Data19/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 68,2500 -0,01% Data19/02/2026
AXA WF DIGITAL ECONOMY A $ 192,0700 -0,09% Data19/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 139,2500 -0,10% Data19/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG 155,4800 -0,10% Data19/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG 149,3000 -0,10% Data19/02/2026
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 $ 144,7300 -0,03% Data19/02/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 182,3500 0,48% Data19/02/2026