Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 78,3200 0,31% Data12/11/2025
AXA WF ACT BIODIVERSITY E EUR HDG 76,1700 0,32% Data12/11/2025
AXA WF ACT CLEAN ENERGY A $ 158,7400 0,24% Data12/11/2025
AXA WF ACT CLEAN ENERGY A EUR 101,2000 0,24% Data12/11/2025
AXA WF ACT CLEAN ENERGY A EUR HDG 143,6800 0,24% Data12/11/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG 103,2100 0,23% Data12/11/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 127,6800 0,24% Data12/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,1300 -0,05% Data12/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,5900 -0,07% Data12/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 135,9100 -0,20% Data12/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,6700 -0,21% Data12/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 101,9647 -0,21% Data12/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,5100 -0,21% Data12/11/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,5200 0,18% Data12/11/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,5300 0,18% Data12/11/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,8100 0,18% Data12/11/2025
AXA WF ACT EUROPE EQUITY A EUR 113,5900 0,82% Data12/11/2025
AXA WF ACT EUROPE EQUITY E EUR 96,9100 0,82% Data12/11/2025
AXA WF ACT EUROZONE EQUITY A EUR 245,0900 0,98% Data12/11/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 126,2500 0,37% Data12/11/2025
AXA WF ACT GREEN BONDS A DIS EUR 90,3710 0,10% Data12/11/2025
AXA WF ACT GREEN BONDS A EUR 96,7300 0,10% Data12/11/2025
AXA WF ACT GREEN BONDS E EUR 91,9800 0,11% Data12/11/2025
AXA WF ACT HUMAN CAPITAL A EUR 163,1900 0,43% Data12/11/2025
AXA WF ACT HUMAN CAPITAL E EUR 175,4000 0,42% Data12/11/2025
AXA WF ACT SOCIAL A $ 140,2900 -0,07% Data12/11/2025
AXA WF ACT SOCIAL A EUR 128,5300 -0,07% Data12/11/2025
AXA WF ACT SOCIAL E EUR 120,4500 -0,07% Data12/11/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 105,5500 0,09% Data12/11/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 135,9400 -0,82% Data12/11/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 176,4600 -0,83% Data12/11/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 132,3400 -0,82% Data12/11/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 130,2300 0,08% Data12/11/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,0600 0,07% Data12/11/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,7732 0,07% Data12/11/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,0700 0,06% Data12/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 73,9300 0,23% Data12/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 66,2800 0,23% Data12/11/2025
AXA WF DIGITAL ECONOMY A $ 245,4800 -0,70% Data12/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 179,2000 -0,71% Data12/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG 200,1100 -0,70% Data12/11/2025
AXA WF DIGITAL ECONOMY E EUR HDG 192,3900 -0,71% Data12/11/2025
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