Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	156,4100	1,63%	23/03/2026
AXA WF ACT CLEAN ENERGY A EUR	99,8100	1,28%	23/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	140,3400	1,62%	23/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	124,3600	1,62%	23/03/2026

AXA WF ACT DYNAMIC GREEN BONDS A CAP $	111,5600	0,16%	23/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	102,3600	0,16%	23/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,8000	-0,17%	23/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	106,6200	-0,17%	23/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	101,8201	-0,16%	23/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	106,3400	-0,17%	23/03/2026
AXA WF ACT EMERGING MARKETS BONDS A $	115,8000	0,13%	29/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,4500	0,10%	29/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	108,3300	-0,03%	23/03/2026
AXA WF ACT EUROPE EQUITY A EUR	108,5900	0,79%	23/03/2026
AXA WF ACT EUROPE EQUITY E EUR	92,3900	0,79%	23/03/2026
AXA WF ACT EUROZONE EQUITY A EUR	234,9000	1,01%	23/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	127,9800	0,68%	13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR	90,9559	0,17%	23/03/2026
AXA WF ACT GREEN BONDS A EUR	95,1400	0,16%	23/03/2026

AXA WF ACT GREEN BONDS E EUR	90,3100	0,17%	23/03/2026
AXA WF ACT HUMAN CAPITAL A EUR	160,4900	0,34%	23/03/2026
AXA WF ACT HUMAN CAPITAL E EUR	172,1900	0,34%	23/03/2026
AXA WF ACT SOCIAL A $	122,0100	0,68%	23/03/2026
AXA WF ACT SOCIAL A EUR	111,8700	0,33%	23/03/2026
AXA WF ACT SOCIAL E EUR	104,5600	0,34%	23/03/2026
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%	13/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	122,4900	1,22%	23/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	158,4300	1,21%	23/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	118,9200	1,22%	23/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $	130,3100	-0,27%	23/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	105,3800	-0,27%	23/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,0880	-0,27%	23/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,3700	-0,27%	23/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	73,1700	-0,04%	23/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	65,4900	-0,03%	23/03/2026
AXA WF DIGITAL ECONOMY A $	190,1500	1,95%	23/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	137,6500	1,95%	23/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG	153,6100	1,95%	23/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG	147,5200	1,95%	23/03/2026
AXA WF DYNAMIC OPTIMAL INCOME A EUR HDG	86,0100	-0,13%	14/02/2023
AXA WF DYNAMIC OPTIMAL INCOME E EUR HDG	85,6000	-0,13%	14/02/2023
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 $	131,1600	-2,77%	23/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	167,7700	-3,12%	23/03/2026

1 2 3 4 »