Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 170,5700 1,23% Data24/02/2026
AXA WF ACT CLEAN ENERGY A EUR 107,1100 1,42% Data24/02/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 153,3400 1,23% Data24/02/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 135,9600 1,23% Data24/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 114,0000 Data24/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 104,7200 -0,01% Data24/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 139,2800 0,01% Data24/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 108,6700 Data24/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 103,8368 Data24/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 108,4300 Data24/02/2026
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 110,7800 0,05% Data24/02/2026
AXA WF ACT EUROPE EQUITY A EUR 120,6900 0,32% Data24/02/2026
AXA WF ACT EUROPE EQUITY E EUR 102,7400 0,32% Data24/02/2026
AXA WF ACT EUROZONE EQUITY A EUR 257,9500 0,22% Data24/02/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 128,8300 0,88% Data24/02/2026
AXA WF ACT GREEN BONDS A DIS EUR 91,0994 Data24/02/2026
AXA WF ACT GREEN BONDS A EUR 97,5100 Data24/02/2026
AXA WF ACT GREEN BONDS E EUR 92,5900 Data24/02/2026
AXA WF ACT HUMAN CAPITAL A EUR 177,9200 -0,03% Data24/02/2026
AXA WF ACT HUMAN CAPITAL E EUR 190,9600 -0,03% Data24/02/2026
AXA WF ACT SOCIAL A $ 130,2100 0,63% Data24/02/2026
AXA WF ACT SOCIAL A EUR 117,4800 0,82% Data24/02/2026
AXA WF ACT SOCIAL E EUR 109,8700 0,82% Data24/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 106,1800 -0,01% Data24/02/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 125,5200 1,74% Data24/02/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 162,4800 1,75% Data24/02/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 121,9400 1,75% Data24/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 132,1800 0,03% Data24/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 107,0200 0,02% Data24/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 99,6280 0,01% Data24/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,9100 0,02% Data24/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 76,5900 Data24/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 68,5700 Data24/02/2026
AXA WF DIGITAL ECONOMY A $ 185,7800 1,54% Data24/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 134,6600 1,52% Data24/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG 150,3600 1,52% Data24/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG 144,3700 1,52% Data24/02/2026
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
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $ 146,9800 0,38% Data24/02/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 185,0200 0,57% Data24/02/2026