Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 77,4600 0,52% Data11/12/2025
AXA WF ACT BIODIVERSITY E EUR HDG 75,2900 0,52% Data11/12/2025
AXA WF ACT CLEAN ENERGY A $ 157,4300 0,54% Data11/12/2025
AXA WF ACT CLEAN ENERGY A EUR 98,9900 -0,43% Data11/12/2025
AXA WF ACT CLEAN ENERGY A EUR HDG 142,1500 0,51% Data11/12/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG 102,0300 0,50% Data11/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 126,2500 0,51% Data11/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,0100 0,09% Data11/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,2800 0,07% Data11/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,7200 0,12% Data11/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 107,0800 0,07% Data11/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,3547 0,09% Data11/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,9100 0,08% Data11/12/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,4900 0,13% Data11/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,2700 0,10% Data11/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,5500 0,11% Data11/12/2025
AXA WF ACT EUROPE EQUITY A EUR 113,1200 0,31% Data11/12/2025
AXA WF ACT EUROPE EQUITY E EUR 96,4400 0,31% Data11/12/2025
AXA WF ACT EUROZONE EQUITY A EUR 244,0100 0,59% Data11/12/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 123,3600 -0,40% Data11/12/2025
AXA WF ACT GREEN BONDS A DIS EUR 89,6703 0,08% Data11/12/2025
AXA WF ACT GREEN BONDS A EUR 95,9700 0,08% Data11/12/2025
AXA WF ACT GREEN BONDS E EUR 91,2200 0,08% Data11/12/2025
AXA WF ACT HUMAN CAPITAL A EUR 162,2800 0,63% Data11/12/2025
AXA WF ACT HUMAN CAPITAL E EUR 174,3500 0,62% Data11/12/2025
AXA WF ACT SOCIAL A $ 136,9800 0,69% Data11/12/2025
AXA WF ACT SOCIAL A EUR 123,7600 -0,30% Data11/12/2025
AXA WF ACT SOCIAL E EUR 115,9200 -0,29% Data11/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 106,2100 0,28% Data11/12/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 135,1300 -0,66% Data11/12/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 175,2700 -0,67% Data11/12/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 131,4700 -0,66% Data11/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 130,3800 0,10% Data11/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,9600 0,06% Data11/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,6560 0,05% Data11/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,9700 0,07% Data11/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 73,5800 -0,37% Data11/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 65,9400 -0,36% Data11/12/2025
AXA WF DIGITAL ECONOMY A $ 236,0500 -0,32% Data11/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 171,9100 -0,33% Data11/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG 191,9600 -0,34% Data11/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG 184,4900 -0,33% Data11/12/2025
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