Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 75,9200 -0,93% Data31/12/2025
AXA WF ACT BIODIVERSITY E EUR HDG 73,7600 -0,91% Data31/12/2025
AXA WF ACT CLEAN ENERGY A $ 154,7900 -0,64% Data31/12/2025
AXA WF ACT CLEAN ENERGY A EUR 97,4300 -0,52% Data31/12/2025
AXA WF ACT CLEAN ENERGY A EUR HDG 139,5900 -0,65% Data31/12/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 123,9100 -0,66% Data31/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,3200 0,03% Data31/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,4400 0,01% Data31/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 137,3800 0,02% Data31/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 107,4600 Data31/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 101,6196 Data31/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 107,2800 0,01% Data31/12/2025
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 109,6600 -0,03% Data31/12/2025
AXA WF ACT EUROPE EQUITY A EUR 115,0700 0,52% Data30/12/2025
AXA WF ACT EUROPE EQUITY E EUR 98,0600 0,51% Data30/12/2025
AXA WF ACT EUROZONE EQUITY A EUR 247,5900 0,71% Data30/12/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 124,3700 -0,42% Data31/12/2025
AXA WF ACT GREEN BONDS A DIS EUR 87,7774 0,02% Data31/12/2025
AXA WF ACT GREEN BONDS A EUR 96,1000 0,02% Data31/12/2025
AXA WF ACT GREEN BONDS E EUR 91,3200 0,01% Data31/12/2025
AXA WF ACT HUMAN CAPITAL A EUR 167,6900 0,61% Data30/12/2025
AXA WF ACT HUMAN CAPITAL E EUR 180,1200 0,60% Data30/12/2025
AXA WF ACT SOCIAL A $ 135,9800 -0,85% Data31/12/2025
AXA WF ACT SOCIAL A EUR 122,9900 -0,73% Data31/12/2025
AXA WF ACT SOCIAL E EUR 115,1500 -0,73% Data31/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 106,5200 -0,06% Data31/12/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 129,6700 -1,16% Data31/12/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 168,0900 -1,16% Data31/12/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 126,1000 -1,16% Data31/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 130,7600 Data31/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,1600 -0,01% Data31/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 97,8350 -0,01% Data31/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,1300 -0,01% Data31/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 73,5000 -0,22% Data31/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 65,8500 -0,23% Data31/12/2025
AXA WF DIGITAL ECONOMY A $ 230,6600 -0,93% Data31/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 167,7700 -0,94% Data31/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG 187,3400 -0,95% Data31/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG 180,0100 -0,94% Data31/12/2025
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