Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 77,0300 -0,48% Data14/11/2025
AXA WF ACT BIODIVERSITY E EUR HDG 74,9000 -0,49% Data14/11/2025
AXA WF ACT CLEAN ENERGY A $ 155,8100 0,04% Data14/11/2025
AXA WF ACT CLEAN ENERGY A EUR 99,1800 0,26% Data14/11/2025
AXA WF ACT CLEAN ENERGY A EUR HDG 140,9900 0,03% Data14/11/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,2600 0,02% Data14/11/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 125,2800 0,02% Data14/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,8100 -0,16% Data14/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,2600 -0,16% Data14/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,2500 -0,03% Data14/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,9000 -0,03% Data14/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,1897 -0,04% Data14/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,7400 -0,04% Data14/11/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,2800 -0,10% Data14/11/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,2600 -0,11% Data14/11/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,5500 -0,11% Data14/11/2025
AXA WF ACT EUROPE EQUITY A EUR 112,1600 -1,05% Data14/11/2025
AXA WF ACT EUROPE EQUITY E EUR 95,6800 -1,04% Data14/11/2025
AXA WF ACT EUROZONE EQUITY A EUR 242,2700 -0,96% Data14/11/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 124,7200 -0,03% Data14/11/2025
AXA WF ACT GREEN BONDS A DIS EUR 89,9422 -0,23% Data14/11/2025
AXA WF ACT GREEN BONDS A EUR 96,2600 -0,24% Data14/11/2025
AXA WF ACT GREEN BONDS E EUR 91,5300 -0,24% Data14/11/2025
AXA WF ACT HUMAN CAPITAL A EUR 160,3900 -1,61% Data14/11/2025
AXA WF ACT HUMAN CAPITAL E EUR 172,3800 -1,62% Data14/11/2025
AXA WF ACT SOCIAL A $ 137,7100 -0,71% Data14/11/2025
AXA WF ACT SOCIAL A EUR 125,9600 -0,48% Data14/11/2025
AXA WF ACT SOCIAL E EUR 118,0400 -0,48% Data14/11/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 105,1700 -0,08% Data14/11/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 130,9100 -0,52% Data14/11/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 169,9100 -0,53% Data14/11/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 127,4300 -0,52% Data14/11/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 130,1800 -0,02% Data14/11/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,9900 -0,02% Data14/11/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,7081 -0,01% Data14/11/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,0000 -0,02% Data14/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 72,7900 -0,57% Data14/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 65,2600 -0,56% Data14/11/2025
AXA WF DIGITAL ECONOMY A $ 238,3500 -0,47% Data14/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 173,9500 -0,48% Data14/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG 194,2400 -0,48% Data14/11/2025
AXA WF DIGITAL ECONOMY E EUR HDG 186,7500 -0,48% Data14/11/2025
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