Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 182,7600 1,50% Data24/04/2026
AXA WF ACT CLEAN ENERGY A EUR 115,4200 1,55% Data24/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 163,5400 1,50% Data24/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 144,8200 1,49% Data24/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 113,2000 0,08% Data24/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,6800 0,08% Data24/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 139,0700 0,01% Data24/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 108,2000 0,02% Data24/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 103,2812 0,01% Data24/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 107,9000 0,01% Data24/04/2026
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 109,6700 Data24/04/2026
AXA WF ACT EUROPE EQUITY A EUR 116,5000 -0,10% Data24/04/2026
AXA WF ACT EUROPE EQUITY E EUR 99,0500 -0,10% Data24/04/2026
AXA WF ACT EUROZONE EQUITY A EUR 253,6600 0,24% Data24/04/2026
AXA WF ACT GREEN BONDS A DIS EUR 91,8645 0,08% Data24/04/2026
AXA WF ACT GREEN BONDS A EUR 96,1000 0,09% Data24/04/2026
AXA WF ACT GREEN BONDS E EUR 91,1800 0,09% Data24/04/2026
AXA WF ACT HUMAN CAPITAL A EUR 171,1500 -0,91% Data24/04/2026
AXA WF ACT HUMAN CAPITAL E EUR 183,5500 -0,91% Data24/04/2026
AXA WF ACT SOCIAL A $ 128,2500 0,88% Data24/04/2026
AXA WF ACT SOCIAL A EUR 116,3800 0,92% Data24/04/2026
AXA WF ACT SOCIAL E EUR 108,7000 0,92% Data24/04/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 145,0800 2,73% Data24/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 187,4700 2,72% Data24/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 140,7500 2,72% Data24/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 131,9700 0,05% Data24/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,5400 0,05% Data24/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 99,1391 0,04% Data24/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,4200 0,04% Data24/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 77,2300 0,66% Data24/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 69,0900 0,67% Data24/04/2026
AXA WF DIGITAL ECONOMY A $ 199,1800 1,43% Data24/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 143,7800 1,42% Data24/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG 160,4400 1,42% Data24/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG 154,0200 1,41% Data24/04/2026
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 $ 146,0100 0,36% Data24/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 184,8500 0,40% Data24/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR 162,5400 0,40% Data24/04/2026
AXA WF EURO 7-10 A 176,6600 0,11% Data24/04/2026