Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 155,8200 3,34% Data31/03/2026
AXA WF ACT CLEAN ENERGY A EUR 99,9800 2,84% Data31/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 139,7100 3,33% Data31/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 123,7800 3,32% Data31/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,5000 0,30% Data31/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 102,2500 0,29% Data31/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,5000 0,13% Data31/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,3400 0,12% Data31/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 100,4251 -0,96% Data31/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,0500 0,12% Data31/03/2026
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 108,3500 0,25% Data31/03/2026
AXA WF ACT EUROPE EQUITY A EUR 109,3300 0,25% Data31/03/2026
AXA WF ACT EUROPE EQUITY E EUR 93,0100 0,26% Data31/03/2026
AXA WF ACT EUROZONE EQUITY A EUR 235,5000 0,61% Data31/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 127,9800 0,68% Data13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR 90,9449 0,31% Data31/03/2026
AXA WF ACT GREEN BONDS A EUR 95,1400 0,32% Data31/03/2026
AXA WF ACT GREEN BONDS E EUR 90,3000 0,31% Data31/03/2026
AXA WF ACT HUMAN CAPITAL A EUR 163,6600 0,81% Data31/03/2026
AXA WF ACT HUMAN CAPITAL E EUR 175,5700 0,80% Data31/03/2026
AXA WF ACT SOCIAL A $ 120,5900 2,27% Data31/03/2026
AXA WF ACT SOCIAL A EUR 111,1800 1,78% Data31/03/2026
AXA WF ACT SOCIAL E EUR 103,9000 1,77% Data31/03/2026
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 117,2900 4,30% Data31/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 151,6700 4,30% Data31/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 113,8500 4,30% Data31/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 130,4100 0,11% Data31/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,4100 0,10% Data31/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 97,1403 -0,89% Data31/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,4000 0,10% Data31/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 72,8300 0,98% Data31/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 65,1700 0,98% Data31/03/2026
AXA WF DIGITAL ECONOMY A $ 183,8200 3,82% Data31/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 132,9500 3,79% Data31/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG 148,3600 3,79% Data31/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG 142,4600 3,79% Data31/03/2026
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 $ 129,3700 -0,65% Data31/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 166,4000 -1,13% Data31/03/2026