Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 81,7700 0,41% Data12/06/2025
AXA WF ACT BIODIVERSITY E EUR HDG 79,7700 0,40% Data12/06/2025
AXA WF ACT CLEAN ECONOMY A $ 151,2000 0,20% Data12/06/2025
AXA WF ACT CLEAN ECONOMY A EUR 96,5000 -0,67% Data12/06/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG 138,2900 0,15% Data12/06/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG 99,7700 0,15% Data12/06/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 123,2800 0,15% Data12/06/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 109,1200 0,14% Data12/06/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 101,8100 0,11% Data12/06/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 130,9100 -0,31% Data12/06/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 103,7700 -0,36% Data12/06/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 99,2829 -0,34% Data12/06/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 103,7500 -0,35% Data12/06/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 110,8600 0,32% Data12/06/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 107,1400 0,28% Data12/06/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 106,5600 0,27% Data12/06/2025
AXA WF ACT EUROPE EQUITY A EUR 109,5100 -0,49% Data12/06/2025
AXA WF ACT EUROPE EQUITY E EUR 93,7200 -0,49% Data12/06/2025
AXA WF ACT EUROZONE EQUITY A EUR 238,1700 -0,55% Data12/06/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 119,9300 -0,37% Data12/06/2025
AXA WF ACT GREEN BONDS A DIS EUR 89,4402 0,29% Data12/06/2025
AXA WF ACT GREEN BONDS A EUR 95,7300 0,29% Data12/06/2025
AXA WF ACT GREEN BONDS E EUR 91,2200 0,30% Data12/06/2025
AXA WF ACT HUMAN CAPITAL A EUR 166,6400 -0,51% Data12/06/2025
AXA WF ACT HUMAN CAPITAL E EUR 179,4900 -0,51% Data12/06/2025
AXA WF ACT SOCIAL A $ 140,8000 0,26% Data12/06/2025
AXA WF ACT SOCIAL A EUR 129,1300 -0,61% Data12/06/2025
AXA WF ACT SOCIAL E EUR 121,4000 -0,61% Data12/06/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 103,5400 -0,07% Data12/06/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF AI & METAVERSE A EUR HDG 116,3700 -0,07% Data12/06/2025
AXA WF AI & METAVERSE BE EUR HDG 151,7500 -0,08% Data12/06/2025
AXA WF AI & METAVERSE E EUR HDG 113,6800 -0,08% Data12/06/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 126,1100 0,09% Data12/06/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 103,7500 0,05% Data12/06/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 96,7087 0,05% Data12/06/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 96,9900 0,05% Data12/06/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 70,1100 0,07% Data12/06/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 62,9900 0,08% Data12/06/2025
AXA WF DIGITAL ECONOMY A $ 235,5400 -0,36% Data12/06/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 173,8100 -0,37% Data12/06/2025
AXA WF DIGITAL ECONOMY A EUR HDG 194,1200 -0,38% Data12/06/2025
AXA WF DIGITAL ECONOMY E EUR HDG 187,0000 -0,37% Data12/06/2025
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