Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 150,7900 -1,43% Data30/03/2026
AXA WF ACT CLEAN ENERGY A EUR 97,2200 -0,97% Data30/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 135,2100 -1,46% Data30/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 119,8000 -1,46% Data30/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,1700 0,17% Data30/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 101,9500 0,16% Data30/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,3200 -0,11% Data30/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,2100 -0,11% Data30/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 101,3955 -0,13% Data30/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 105,9200 -0,12% Data30/03/2026
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 108,0800 0,22% Data30/03/2026
AXA WF ACT EUROPE EQUITY A EUR 109,0600 0,89% Data30/03/2026
AXA WF ACT EUROPE EQUITY E EUR 92,7700 0,88% Data30/03/2026
AXA WF ACT EUROZONE EQUITY A EUR 234,0700 0,68% Data30/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 127,9800 0,68% Data13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR 90,6603 0,25% Data30/03/2026
AXA WF ACT GREEN BONDS A EUR 94,8400 0,25% Data30/03/2026
AXA WF ACT GREEN BONDS E EUR 90,0200 0,27% Data30/03/2026
AXA WF ACT HUMAN CAPITAL A EUR 162,3500 1,05% Data30/03/2026
AXA WF ACT HUMAN CAPITAL E EUR 174,1700 1,04% Data30/03/2026
AXA WF ACT SOCIAL A $ 117,9100 -0,22% Data30/03/2026
AXA WF ACT SOCIAL A EUR 109,2400 0,26% Data30/03/2026
AXA WF ACT SOCIAL E EUR 102,0900 0,26% Data30/03/2026
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 112,4500 -3,57% Data30/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 145,4200 -3,57% Data30/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 109,1600 -3,57% Data30/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 130,2700 0,05% Data30/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,3000 0,04% Data30/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,0090 0,03% Data30/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,3000 0,03% Data30/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 72,1200 -0,37% Data30/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 64,5400 -0,37% Data30/03/2026
AXA WF DIGITAL ECONOMY A $ 177,0600 0,18% Data30/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 128,0900 0,16% Data30/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG 142,9400 0,15% Data30/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG 137,2600 0,16% Data30/03/2026
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 $ 130,2100 -1,79% Data30/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 168,3100 -1,31% Data30/03/2026