Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 157,5200 0,71% Data24/03/2026
AXA WF ACT CLEAN ENERGY A EUR 100,5800 0,77% Data24/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 141,3300 0,71% Data24/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 125,2400 0,71% Data24/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,3300 -0,21% Data24/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 102,1400 -0,21% Data24/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,7600 -0,03% Data24/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,5800 -0,04% Data24/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 101,7746 -0,04% Data24/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,3000 -0,04% Data24/03/2026
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 108,1800 -0,14% Data24/03/2026
AXA WF ACT EUROPE EQUITY A EUR 108,9000 0,29% Data24/03/2026
AXA WF ACT EUROPE EQUITY E EUR 92,6500 0,28% Data24/03/2026
AXA WF ACT EUROZONE EQUITY A EUR 235,6200 0,31% Data24/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 127,9800 0,68% Data13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR 90,8026 -0,17% Data24/03/2026
AXA WF ACT GREEN BONDS A EUR 94,9900 -0,16% Data24/03/2026
AXA WF ACT GREEN BONDS E EUR 90,1600 -0,17% Data24/03/2026
AXA WF ACT HUMAN CAPITAL A EUR 160,6500 0,10% Data24/03/2026
AXA WF ACT HUMAN CAPITAL E EUR 172,3700 0,10% Data24/03/2026
AXA WF ACT SOCIAL A $ 121,0900 -0,75% Data24/03/2026
AXA WF ACT SOCIAL A EUR 111,0900 -0,70% Data24/03/2026
AXA WF ACT SOCIAL E EUR 103,8300 -0,70% Data24/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 104,8800 -0,02% Data13/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 122,9300 0,36% Data24/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 158,9900 0,35% Data24/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 119,3400 0,35% Data24/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 130,3100 Data24/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,3700 -0,01% Data24/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,0748 -0,01% Data24/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,3700 Data24/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 73,1700 Data24/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 65,4900 Data24/03/2026
AXA WF DIGITAL ECONOMY A $ 184,2500 -3,10% Data24/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 133,3700 -3,11% Data24/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG 148,8300 -3,11% Data24/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG 142,9300 -3,11% Data24/03/2026
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
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $ 133,3500 1,67% Data24/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 170,6900 1,74% Data24/03/2026