Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 77,6900 -1,15% Data06/11/2025
AXA WF ACT BIODIVERSITY E EUR HDG 75,5600 -1,15% Data06/11/2025
AXA WF ACT CLEAN ENERGY A $ 156,9000 -1,15% Data06/11/2025
AXA WF ACT CLEAN ENERGY A EUR 100,5100 -1,66% Data06/11/2025
AXA WF ACT CLEAN ENERGY A EUR HDG 142,0400 -1,16% Data06/11/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG 102,0500 -1,16% Data06/11/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 126,2400 -1,17% Data06/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,9700 0,02% Data06/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,4700 -0,01% Data06/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,1000 Data06/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,8400 -0,04% Data06/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,1297 -0,03% Data06/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,6800 -0,03% Data06/11/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,3000 -0,18% Data06/11/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,3400 -0,20% Data06/11/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,6200 -0,20% Data06/11/2025
AXA WF ACT EUROPE EQUITY A EUR 110,5500 -0,85% Data06/11/2025
AXA WF ACT EUROPE EQUITY E EUR 94,3200 -0,85% Data06/11/2025
AXA WF ACT EUROZONE EQUITY A EUR 239,4400 -1,37% Data06/11/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 124,6200 -1,21% Data06/11/2025
AXA WF ACT GREEN BONDS A DIS EUR 90,2769 0,07% Data06/11/2025
AXA WF ACT GREEN BONDS A EUR 96,6300 0,08% Data06/11/2025
AXA WF ACT GREEN BONDS E EUR 91,8900 0,08% Data06/11/2025
AXA WF ACT HUMAN CAPITAL A EUR 160,8700 -1,06% Data06/11/2025
AXA WF ACT HUMAN CAPITAL E EUR 172,9300 -1,06% Data06/11/2025
AXA WF ACT SOCIAL A $ 138,1300 -0,45% Data06/11/2025
AXA WF ACT SOCIAL A EUR 127,1500 -0,97% Data06/11/2025
AXA WF ACT SOCIAL E EUR 119,1800 -0,97% Data06/11/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 105,2300 0,22% Data06/11/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 134,5700 -1,74% Data06/11/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 174,7100 -1,74% Data06/11/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 131,0200 -1,74% Data06/11/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 129,8100 -0,18% Data06/11/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,7500 -0,20% Data06/11/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,4866 -0,20% Data06/11/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,7900 -0,20% Data06/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 73,7900 -0,67% Data06/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 66,1600 -0,68% Data06/11/2025
AXA WF DIGITAL ECONOMY A $ 241,6000 -1,36% Data06/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 176,4100 -1,37% Data06/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG 196,9900 -1,38% Data06/11/2025
AXA WF DIGITAL ECONOMY E EUR HDG 189,4100 -1,37% Data06/11/2025
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