Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 158,2900 -0,68% Data02/04/2026
AXA WF ACT CLEAN ENERGY A EUR 101,3000 -0,06% Data02/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 141,8600 -0,66% Data02/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 125,6700 -0,67% Data02/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,9800 -0,02% Data02/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 102,6600 -0,03% Data02/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,9400 -0,02% Data02/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,6500 -0,03% Data02/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 101,8248 -0,03% Data02/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,3600 -0,04% Data02/04/2026
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 108,4800 -0,06% Data02/04/2026
AXA WF ACT EUROPE EQUITY A EUR 112,1700 -0,28% Data02/04/2026
AXA WF ACT EUROPE EQUITY E EUR 95,4100 -0,28% Data02/04/2026
AXA WF ACT EUROZONE EQUITY A EUR 241,0400 -0,53% Data02/04/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 127,9800 0,68% Data13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR 91,2405 -0,05% Data02/04/2026
AXA WF ACT GREEN BONDS A EUR 95,4500 -0,04% Data02/04/2026
AXA WF ACT GREEN BONDS E EUR 90,5900 -0,04% Data02/04/2026
AXA WF ACT HUMAN CAPITAL A EUR 167,1400 0,04% Data02/04/2026
AXA WF ACT HUMAN CAPITAL E EUR 179,2900 0,03% Data02/04/2026
AXA WF ACT SOCIAL A $ 121,7500 -0,34% Data02/04/2026
AXA WF ACT SOCIAL A EUR 111,9600 0,29% Data02/04/2026
AXA WF ACT SOCIAL E EUR 104,6100 0,27% Data02/04/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 104,8800 -0,02% Data13/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 121,2100 0,46% Data02/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 156,7200 0,45% Data02/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 117,6500 0,45% Data02/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 130,6400 -0,05% Data02/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,5700 -0,05% Data02/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,2484 -0,07% Data02/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,5400 -0,05% Data02/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 73,5500 -0,12% Data02/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 65,8100 -0,12% Data02/04/2026
AXA WF DIGITAL ECONOMY A $ 185,5600 0,68% Data02/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 134,1200 0,68% Data02/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG 149,6700 0,67% Data02/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG 143,7100 0,67% Data02/04/2026
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 $ 132,9100 -1,22% Data02/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 170,5300 -0,59% Data02/04/2026