Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 76,1800 0,37% Data26/11/2025
AXA WF ACT BIODIVERSITY E EUR HDG 74,0500 0,35% Data26/11/2025
AXA WF ACT CLEAN ENERGY A $ 155,8900 0,91% Data26/11/2025
AXA WF ACT CLEAN ENERGY A EUR 99,4300 0,67% Data26/11/2025
AXA WF ACT CLEAN ENERGY A EUR HDG 140,9100 0,88% Data26/11/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,1700 0,87% Data26/11/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 125,1700 0,87% Data26/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,1900 0,13% Data26/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,5400 0,12% Data26/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,4600 0,07% Data26/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,9900 0,05% Data26/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,2647 0,04% Data26/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,8200 0,05% Data26/11/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,8500 0,10% Data26/11/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,7300 0,08% Data26/11/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 110,0000 0,08% Data26/11/2025
AXA WF ACT EUROPE EQUITY A EUR 112,6300 1,14% Data26/11/2025
AXA WF ACT EUROPE EQUITY E EUR 96,0600 1,14% Data26/11/2025
AXA WF ACT EUROZONE EQUITY A EUR 242,2100 1,32% Data26/11/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 124,7900 0,56% Data26/11/2025
AXA WF ACT GREEN BONDS A DIS EUR 90,2246 0,06% Data26/11/2025
AXA WF ACT GREEN BONDS A EUR 96,5600 0,05% Data26/11/2025
AXA WF ACT GREEN BONDS E EUR 91,8000 0,04% Data26/11/2025
AXA WF ACT HUMAN CAPITAL A EUR 161,2600 0,71% Data26/11/2025
AXA WF ACT HUMAN CAPITAL E EUR 173,2900 0,70% Data26/11/2025
AXA WF ACT SOCIAL A $ 136,6400 0,12% Data26/11/2025
AXA WF ACT SOCIAL A EUR 125,2400 -0,11% Data26/11/2025
AXA WF ACT SOCIAL E EUR 117,3300 -0,13% Data26/11/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 105,7800 0,09% Data26/11/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 130,9200 1,32% Data26/11/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 169,8700 1,31% Data26/11/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 127,4000 1,30% Data26/11/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 130,1200 -0,15% Data26/11/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,8600 -0,17% Data26/11/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,5778 -0,17% Data26/11/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,8700 -0,17% Data26/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 73,2600 0,54% Data26/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 65,6700 0,54% Data26/11/2025
AXA WF DIGITAL ECONOMY A $ 233,2400 -0,06% Data26/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 170,0200 -0,08% Data26/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG 189,8500 -0,08% Data26/11/2025
AXA WF DIGITAL ECONOMY E EUR HDG 182,4900 -0,09% Data26/11/2025
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