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 $ 169,6900 1,65% Data11/02/2026
AXA WF ACT CLEAN ENERGY A EUR 105,7800 2,12% Data11/02/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 152,6700 1,66% Data11/02/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 135,4000 1,66% Data11/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 113,7000 0,05% Data11/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 104,5100 0,06% Data11/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 138,8000 0,04% Data11/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 108,3500 0,04% Data11/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 103,5335 0,03% Data11/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 108,1200 0,03% Data11/02/2026
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 110,1000 -0,01% Data11/02/2026
AXA WF ACT EUROPE EQUITY A EUR 119,0600 -0,54% Data11/02/2026
AXA WF ACT EUROPE EQUITY E EUR 101,3800 -0,55% Data11/02/2026
AXA WF ACT EUROZONE EQUITY A EUR 255,2900 -1,06% Data11/02/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 127,7100 0,72% Data11/02/2026
AXA WF ACT GREEN BONDS A DIS EUR 90,6608 0,08% Data11/02/2026
AXA WF ACT GREEN BONDS A EUR 97,0400 0,08% Data11/02/2026
AXA WF ACT GREEN BONDS E EUR 92,1600 0,08% Data11/02/2026
AXA WF ACT HUMAN CAPITAL A EUR 178,2600 -0,08% Data11/02/2026
AXA WF ACT HUMAN CAPITAL E EUR 191,3700 -0,08% Data11/02/2026
AXA WF ACT SOCIAL A $ 131,4200 0,10% Data11/02/2026
AXA WF ACT SOCIAL A EUR 117,7100 0,56% Data11/02/2026
AXA WF ACT SOCIAL E EUR 110,1100 0,56% Data11/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 106,2600 -0,10% Data11/02/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 127,0300 -0,12% Data11/02/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 164,4900 -0,12% Data11/02/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 123,4300 -0,12% Data11/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 131,7400 0,03% Data11/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,7300 0,03% Data11/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 99,3648 0,03% Data11/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,6500 0,03% Data11/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 76,3800 0,45% Data11/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 68,3900 0,44% Data11/02/2026
AXA WF DIGITAL ECONOMY A $ 196,0200 -1,86% Data11/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 142,1800 -1,86% Data11/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG 158,7500 -1,87% Data11/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG 152,4500 -1,87% Data11/02/2026
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