Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 76,1800 0,93% Data29/04/2025
AXA WF ACT BIODIVERSITY E EUR HDG 74,3800 0,91% Data29/04/2025
AXA WF ACT CLEAN ECONOMY A $ 137,3800 0,70% Data29/04/2025
AXA WF ACT CLEAN ECONOMY A EUR 89,2100 0,65% Data29/04/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG 126,0100 0,68% Data29/04/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG 91,0200 0,67% Data29/04/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 112,4400 0,68% Data29/04/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 107,4500 0,04% Data29/04/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 100,5700 0,03% Data29/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 129,0100 0,02% Data29/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 102,6100 Data29/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 98,1817 -0,01% Data29/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 102,5500 Data29/04/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 109,7400 0,20% Data29/04/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 106,3600 0,19% Data29/04/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 105,8500 0,19% Data29/04/2025
AXA WF ACT EUROPE EQUITY A EUR 104,6100 0,47% Data29/04/2025
AXA WF ACT EUROPE EQUITY E EUR 89,6000 0,46% Data29/04/2025
AXA WF ACT EUROZONE EQUITY A EUR 224,5600 0,27% Data29/04/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 112,9600 0,67% Data29/04/2025
AXA WF ACT GREEN BONDS A DIS EUR 88,7918 0,09% Data29/04/2025
AXA WF ACT GREEN BONDS A EUR 95,0300 0,08% Data29/04/2025
AXA WF ACT GREEN BONDS E EUR 90,6100 0,09% Data29/04/2025
AXA WF ACT HUMAN CAPITAL A EUR 155,2200 0,69% Data29/04/2025
AXA WF ACT HUMAN CAPITAL E EUR 167,2900 0,70% Data29/04/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT A EUR 106,3500 0,59% Data29/04/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT BE EUR 99,2500 0,58% Data29/04/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT E EUR 95,2800 0,58% Data29/04/2025
AXA WF ACT SOCIAL PROGRESS A $ 130,2500 1,06% Data29/04/2025
AXA WF ACT SOCIAL PROGRESS A EUR 121,5400 1,01% Data29/04/2025
AXA WF ACT SOCIAL PROGRESS E EUR 114,3700 1,02% Data29/04/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 101,7500 0,20% Data29/04/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF AI & METAVERSE A EUR HDG 100,9300 0,57% Data29/04/2025
AXA WF AI & METAVERSE BE EUR HDG 131,7800 0,56% Data29/04/2025
AXA WF AI & METAVERSE E EUR HDG 98,6900 0,56% Data29/04/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 124,9500 0,06% Data29/04/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 103,1300 0,05% Data29/04/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 96,1461 0,04% Data29/04/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 96,4300 0,04% Data29/04/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 68,6600 0,09% Data29/04/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 61,7200 0,08% Data29/04/2025
AXA WF DIGITAL ECONOMY A $ 214,6400 1,00% Data29/04/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 158,7600 0,99% Data29/04/2025
AXA WF DIGITAL ECONOMY A EUR HDG 177,3500 0,99% Data29/04/2025
AXA WF DIGITAL ECONOMY E EUR HDG 170,9100 0,99% Data29/04/2025
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