Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 79,7700 -2,15% Data30/10/2025
AXA WF ACT BIODIVERSITY E EUR HDG 77,6000 -2,14% Data30/10/2025
AXA WF ACT CLEAN ENERGY A $ 160,9300 -0,73% Data30/10/2025
AXA WF ACT CLEAN ENERGY A EUR 102,8800 0,14% Data30/10/2025
AXA WF ACT CLEAN ENERGY A EUR HDG 145,7800 -0,76% Data30/10/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG 104,7500 -0,77% Data30/10/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 129,5800 -0,77% Data30/10/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,0300 -0,03% Data30/10/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,5700 -0,03% Data30/10/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,1700 -0,02% Data30/10/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,9400 -0,03% Data30/10/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,2347 -0,03% Data30/10/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,7900 -0,04% Data30/10/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,6200 -0,28% Data30/10/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,6900 -0,29% Data30/10/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,9800 -0,30% Data30/10/2025
AXA WF ACT EUROPE EQUITY A EUR 112,2500 -0,12% Data30/10/2025
AXA WF ACT EUROPE EQUITY E EUR 95,7800 -0,13% Data30/10/2025
AXA WF ACT EUROZONE EQUITY A EUR 245,0900 -0,48% Data30/10/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 126,2900 -0,17% Data30/10/2025
AXA WF ACT GREEN BONDS A DIS EUR 90,4024 -0,10% Data30/10/2025
AXA WF ACT GREEN BONDS A EUR 96,7600 -0,09% Data30/10/2025
AXA WF ACT GREEN BONDS E EUR 92,0300 -0,10% Data30/10/2025
AXA WF ACT HUMAN CAPITAL A EUR 163,6800 -0,93% Data30/10/2025
AXA WF ACT HUMAN CAPITAL E EUR 175,9600 -0,93% Data30/10/2025
AXA WF ACT SOCIAL A $ 139,9000 -0,59% Data30/10/2025
AXA WF ACT SOCIAL A EUR 128,5100 0,27% Data30/10/2025
AXA WF ACT SOCIAL E EUR 120,4700 0,27% Data30/10/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 105,5500 -0,28% Data30/10/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 140,9900 -2,45% Data30/10/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 183,0800 -2,46% Data30/10/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 137,2900 -2,45% Data30/10/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 130,0700 -0,10% Data30/10/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,0000 -0,12% Data30/10/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,7211 -0,12% Data30/10/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,0200 -0,12% Data30/10/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 74,5900 -0,27% Data30/10/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 66,8800 -0,28% Data30/10/2025
AXA WF DIGITAL ECONOMY A $ 247,3600 -1,47% Data30/10/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 180,6800 -1,52% Data30/10/2025
AXA WF DIGITAL ECONOMY A EUR HDG 201,7800 -1,52% Data30/10/2025
AXA WF DIGITAL ECONOMY E EUR HDG 194,0100 -1,52% Data30/10/2025
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