Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 76,2700 0,12% Data01/12/2025
AXA WF ACT BIODIVERSITY E EUR HDG 74,1400 0,12% Data01/12/2025
AXA WF ACT CLEAN ENERGY A $ 155,3200 -0,37% Data01/12/2025
AXA WF ACT CLEAN ENERGY A EUR 98,7300 -0,70% Data01/12/2025
AXA WF ACT CLEAN ENERGY A EUR HDG 140,3700 -0,38% Data01/12/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG 100,7800 -0,39% Data01/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 124,7000 -0,38% Data01/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,0700 -0,14% Data01/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,4100 -0,15% Data01/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,5000 -0,03% Data01/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 107,0100 -0,04% Data01/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,2797 -0,04% Data01/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,8300 -0,04% Data01/12/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,6400 -0,21% Data01/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,5000 -0,22% Data01/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,7700 -0,22% Data01/12/2025
AXA WF ACT EUROPE EQUITY A EUR 112,8000 -0,12% Data01/12/2025
AXA WF ACT EUROPE EQUITY E EUR 96,1900 -0,13% Data01/12/2025
AXA WF ACT EUROZONE EQUITY A EUR 242,8000 -0,06% Data01/12/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 124,2200 -0,46% Data01/12/2025
AXA WF ACT GREEN BONDS A DIS EUR 89,9422 -0,29% Data01/12/2025
AXA WF ACT GREEN BONDS A EUR 96,2600 -0,29% Data01/12/2025
AXA WF ACT GREEN BONDS E EUR 91,5100 -0,29% Data01/12/2025
AXA WF ACT HUMAN CAPITAL A EUR 161,7600 -0,39% Data01/12/2025
AXA WF ACT HUMAN CAPITAL E EUR 173,8200 -0,39% Data01/12/2025
AXA WF ACT SOCIAL A $ 136,0800 -0,41% Data01/12/2025
AXA WF ACT SOCIAL A EUR 124,2900 -0,76% Data01/12/2025
AXA WF ACT SOCIAL E EUR 116,4400 -0,76% Data01/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 105,9700 -0,13% Data01/12/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 131,4600 0,41% Data01/12/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 170,5600 0,41% Data01/12/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 127,9200 0,41% Data01/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 130,2700 -0,06% Data01/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,9700 -0,07% Data01/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,6820 -0,07% Data01/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,9700 -0,07% Data01/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 73,2300 -0,30% Data01/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 65,6300 -0,30% Data01/12/2025
AXA WF DIGITAL ECONOMY A $ 233,7300 0,21% Data01/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 170,3500 0,19% Data01/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG 190,2200 0,19% Data01/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG 182,8400 0,19% Data01/12/2025
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