Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 77,2400 0,40% Data08/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG 75,0300 0,40% Data08/01/2026
AXA WF ACT CLEAN ENERGY A $ 156,5600 -1,02% Data08/01/2026
AXA WF ACT CLEAN ENERGY A EUR 99,2000 -0,83% Data08/01/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 141,1500 -1,04% Data08/01/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 125,2700 -1,03% Data08/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,6900 0,05% Data08/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,7500 0,04% Data08/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 137,4900 -0,07% Data08/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 107,5200 -0,07% Data08/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,7754 -0,07% Data08/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 107,3400 -0,07% Data08/01/2026
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 109,4200 -0,16% Data08/01/2026
AXA WF ACT EUROPE EQUITY A EUR 117,2300 -0,29% Data08/01/2026
AXA WF ACT EUROPE EQUITY E EUR 99,8900 -0,29% Data08/01/2026
AXA WF ACT EUROZONE EQUITY A EUR 251,6500 -0,35% Data08/01/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 125,8500 0,17% Data08/01/2026
AXA WF ACT GREEN BONDS A DIS EUR 90,0189 -0,04% Data08/01/2026
AXA WF ACT GREEN BONDS A EUR 96,3400 -0,04% Data08/01/2026
AXA WF ACT GREEN BONDS E EUR 91,5400 -0,04% Data08/01/2026
AXA WF ACT HUMAN CAPITAL A EUR 170,7800 -0,19% Data08/01/2026
AXA WF ACT HUMAN CAPITAL E EUR 183,4100 -0,19% Data08/01/2026
AXA WF ACT SOCIAL A $ 138,5800 -0,34% Data08/01/2026
AXA WF ACT SOCIAL A EUR 126,1800 -0,14% Data08/01/2026
AXA WF ACT SOCIAL E EUR 118,1200 -0,14% Data08/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 106,5500 -0,05% Data08/01/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 129,9900 -1,89% Data08/01/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 168,4700 -1,90% Data08/01/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 126,3900 -1,90% Data08/01/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 130,9800 -0,01% Data08/01/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,3000 -0,02% Data08/01/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,9567 -0,03% Data08/01/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,2600 -0,02% Data08/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 74,8300 -0,52% Data08/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 67,0400 -0,52% Data08/01/2026
AXA WF DIGITAL ECONOMY A $ 231,1500 -1,03% Data08/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 168,0800 -1,04% Data08/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG 187,6700 -1,04% Data08/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG 180,3100 -1,05% Data08/01/2026
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