Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 168,7900 0,12% Data17/02/2026
AXA WF ACT CLEAN ENERGY A EUR 105,6400 0,44% Data17/02/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 151,7900 0,11% Data17/02/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 134,6000 0,10% Data17/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 113,8200 0,04% Data17/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 104,5900 0,04% Data17/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 139,1300 0,08% Data17/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 108,5800 0,08% Data17/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 103,7610 0,09% Data17/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 108,3500 0,08% Data17/02/2026
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 110,7300 0,18% Data17/02/2026
AXA WF ACT EUROPE EQUITY A EUR 119,5100 0,45% Data17/02/2026
AXA WF ACT EUROPE EQUITY E EUR 101,7500 0,44% Data17/02/2026
AXA WF ACT EUROZONE EQUITY A EUR 254,0200 0,61% Data17/02/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 126,8900 0,40% Data17/02/2026
AXA WF ACT GREEN BONDS A DIS EUR 90,9176 0,07% Data17/02/2026
AXA WF ACT GREEN BONDS A EUR 97,3200 0,08% Data17/02/2026
AXA WF ACT GREEN BONDS E EUR 92,4200 0,08% Data17/02/2026
AXA WF ACT HUMAN CAPITAL A EUR 177,7000 0,17% Data17/02/2026
AXA WF ACT HUMAN CAPITAL E EUR 190,7500 0,17% Data17/02/2026
AXA WF ACT SOCIAL A $ 130,8100 0,35% Data17/02/2026
AXA WF ACT SOCIAL A EUR 117,6500 0,68% Data17/02/2026
AXA WF ACT SOCIAL E EUR 110,0400 0,68% Data17/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 106,1100 -0,01% Data17/02/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 123,9000 -0,25% Data17/02/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 160,4000 -0,25% Data17/02/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 120,3700 -0,26% Data17/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 131,9800 0,14% Data13/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,9000 0,13% Data13/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 99,5227 0,13% Data13/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,7900 0,13% Data13/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 75,6800 Data17/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 67,7600 Data17/02/2026
AXA WF DIGITAL ECONOMY A $ 189,2300 -0,41% Data17/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 137,2000 -0,42% Data17/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG 153,2000 -0,42% Data17/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG 147,1100 -0,42% Data17/02/2026
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 $ 144,4200 -0,01% Data17/02/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 181,2000 0,35% Data17/02/2026