Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 76,9900 -0,58% Data08/12/2025
AXA WF ACT BIODIVERSITY E EUR HDG 74,8300 -0,58% Data08/12/2025
AXA WF ACT CLEAN ENERGY A $ 156,4200 -0,04% Data08/12/2025
AXA WF ACT CLEAN ENERGY A EUR 99,4700 0,15% Data08/12/2025
AXA WF ACT CLEAN ENERGY A EUR HDG 141,3100 -0,05% Data08/12/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,4400 -0,05% Data08/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 125,5100 -0,05% Data08/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,8700 -0,27% Data08/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,1800 -0,27% Data08/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,5900 -0,06% Data08/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 107,0300 -0,07% Data08/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,2947 -0,07% Data08/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,8500 -0,07% Data08/12/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,4400 -0,13% Data08/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,2700 -0,14% Data08/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,5400 -0,14% Data08/12/2025
AXA WF ACT EUROPE EQUITY A EUR 112,9800 -0,17% Data08/12/2025
AXA WF ACT EUROPE EQUITY E EUR 96,3300 -0,17% Data08/12/2025
AXA WF ACT EUROZONE EQUITY A EUR 243,8800 -0,05% Data08/12/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 123,8800 -0,15% Data08/12/2025
AXA WF ACT GREEN BONDS A DIS EUR 89,5657 -0,31% Data08/12/2025
AXA WF ACT GREEN BONDS A EUR 95,8700 -0,30% Data08/12/2025
AXA WF ACT GREEN BONDS E EUR 91,1300 -0,31% Data08/12/2025
AXA WF ACT HUMAN CAPITAL A EUR 161,6400 -0,47% Data08/12/2025
AXA WF ACT HUMAN CAPITAL E EUR 173,6800 -0,48% Data08/12/2025
AXA WF ACT SOCIAL A $ 136,1100 -0,83% Data08/12/2025
AXA WF ACT SOCIAL A EUR 124,3700 -0,64% Data08/12/2025
AXA WF ACT SOCIAL E EUR 116,5000 -0,64% Data08/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 106,0000 -0,13% Data08/12/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 135,2300 0,51% Data08/12/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 175,4200 0,52% Data08/12/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 131,5800 0,52% Data08/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 130,2500 -0,04% Data08/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,9100 -0,05% Data08/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,6169 -0,04% Data08/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,9100 -0,04% Data08/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 73,7200 0,11% Data08/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 66,0700 0,11% Data08/12/2025
AXA WF DIGITAL ECONOMY A $ 236,0700 -0,35% Data08/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 171,9700 -0,36% Data08/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG 192,0400 -0,35% Data08/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG 184,5700 -0,36% Data08/12/2025
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