Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 77,2900 -0,06% Data30/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG 75,0400 -0,08% Data30/01/2026
AXA WF ACT CLEAN ENERGY A $ 167,4800 -1,30% Data12/02/2026
AXA WF ACT CLEAN ENERGY A EUR 104,1800 -1,51% Data12/02/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 150,6400 -1,33% Data12/02/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 133,5900 -1,34% Data12/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 113,7400 0,04% Data12/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 104,5200 0,01% Data12/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 138,5000 -0,22% Data12/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 108,0900 -0,24% Data12/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 103,2909 -0,23% Data12/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 107,8600 -0,24% Data12/02/2026
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 110,2900 0,17% Data12/02/2026
AXA WF ACT EUROPE EQUITY A EUR 119,1300 0,06% Data12/02/2026
AXA WF ACT EUROPE EQUITY E EUR 101,4400 0,06% Data12/02/2026
AXA WF ACT EUROZONE EQUITY A EUR 254,7400 -0,22% Data12/02/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 126,4600 -0,98% Data12/02/2026
AXA WF ACT GREEN BONDS A DIS EUR 90,7464 0,09% Data12/02/2026
AXA WF ACT GREEN BONDS A EUR 97,1300 0,09% Data12/02/2026
AXA WF ACT GREEN BONDS E EUR 92,2500 0,10% Data12/02/2026
AXA WF ACT HUMAN CAPITAL A EUR 178,2200 -0,02% Data12/02/2026
AXA WF ACT HUMAN CAPITAL E EUR 191,3100 -0,03% Data12/02/2026
AXA WF ACT SOCIAL A $ 130,4100 -0,77% Data12/02/2026
AXA WF ACT SOCIAL A EUR 116,5600 -0,98% Data12/02/2026
AXA WF ACT SOCIAL E EUR 109,0300 -0,98% Data12/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 106,1300 -0,12% Data12/02/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 123,7500 -2,58% Data12/02/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 160,2400 -2,58% Data12/02/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 120,2500 -2,58% Data12/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 131,8000 0,05% Data12/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,7600 0,03% Data12/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 99,3911 0,03% Data12/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,6600 0,01% Data12/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 75,6800 -0,92% Data12/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 67,7700 -0,91% Data12/02/2026
AXA WF DIGITAL ECONOMY A $ 188,7600 -3,70% Data12/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 136,8900 -3,72% Data12/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG 152,8500 -3,72% Data12/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG 146,7800 -3,72% Data12/02/2026
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