Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 70,2500 0,62% Data29/09/2023
AXA WF ACT BIODIVERSITY E EUR HDG 69,4200 0,61% Data29/09/2023
AXA WF ACT CLEAN ECONOMY A $ 116,3200 0,41% Data29/09/2023
AXA WF ACT CLEAN ECONOMY A EUR 81,2100 0,16% Data29/09/2023
AXA WF ACT CLEAN ECONOMY A EUR HDG 110,5200 0,39% Data29/09/2023
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 99,7400 0,39% Data29/09/2023
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 94,5200 0,39% Data29/09/2023
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 90,9400 0,39% Data29/09/2023
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 113,8600 0,10% Data29/09/2023
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 93,1100 0,09% Data29/09/2023
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 88,5816 -0,89% Data29/09/2023
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 93,3400 0,09% Data29/09/2023
AXA WF ACT EUROP. HIGH YIELD BONDS LOW CARB A EUR 133,0900 -0,22% Data29/09/2023
AXA WF ACT EUROP. HIGH YIELD BONDS LOW CARB E EUR 126,0200 -0,21% Data29/09/2023
AXA WF ACT EUROZONE IMPACT A DIS EUR 112,6991 0,84% Data29/09/2023
AXA WF ACT EUROZONE IMPACT A EUR 184,5000 0,84% Data29/09/2023
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 97,6600 -0,12% Data29/09/2023
AXA WF ACT GREEN BONDS A DIS EUR 80,6678 0,49% Data29/09/2023
AXA WF ACT GREEN BONDS A EUR 86,3300 0,49% Data29/09/2023
AXA WF ACT GREEN BONDS E EUR 82,9700 0,48% Data29/09/2023
AXA WF ACT HUMAN CAPITAL A EUR 136,8500 1,23% Data29/09/2023
AXA WF ACT HUMAN CAPITAL E EUR 148,6500 1,22% Data29/09/2023
AXA WF ACT MULTI ASSET OPTIMAL IMPACT A EUR 97,5100 0,33% Data29/09/2023
AXA WF ACT MULTI ASSET OPTIMAL IMPACT E EUR 88,0300 0,33% Data29/09/2023
AXA WF ACT SOCIAL BONDS A CAP EUR 82,1800 0,38% Data29/09/2023
AXA WF ACT SOCIAL BONDS E CAP EUR 81,5100 0,38% Data29/09/2023
AXA WF ACT SOCIAL PROGRESS A $ 112,8800 0,68% Data29/09/2023
AXA WF ACT SOCIAL PROGRESS A EUR 113,2600 0,45% Data29/09/2023
AXA WF ACT SOCIAL PROGRESS E EUR 107,8400 0,45% Data29/09/2023
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 102,5200 -0,02% Data29/09/2023
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 87,6100 -0,02% Data29/09/2023
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 84,7600 -0,02% Data29/09/2023
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0,0000 0,00%
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 89,8800 0,48% Data29/09/2023
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0,0000 0,00%
AXA WF ASIAN HIGH YIELD BONDS A $ 88,8400 -0,65% Data29/09/2023
AXA WF ASIAN HIGH YIELD BONDS A EUR HDG 76,5200 -0,65% Data29/09/2023
AXA WF ASIAN HIGH YIELD BONDS G $ 75,3800 -0,65% Data29/09/2023
AXA WF ASIAN SHORT DUR. BONDS A $ 112,8500 0,11% Data29/09/2023
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 95,7600 0,10% Data29/09/2023
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 89,0747 -0,63% Data29/09/2023
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 89,8900 0,11% Data29/09/2023
AXA WF DEFENSIVE OPTIMAL INCOME A 63,5200 0,22% Data29/09/2023
AXA WF DEFENSIVE OPTIMAL INCOME E 57,5500 0,21% Data29/09/2023
AXA WF DIGITAL ECONOMY A $ 168,6100 0,42% Data29/09/2023
AXA WF DIGITAL ECONOMY A DIS EUR HDG 128,8700 0,41% Data29/09/2023
AXA WF DIGITAL ECONOMY A EUR HDG 144,0600 0,42% Data29/09/2023
AXA WF DIGITAL ECONOMY E EUR HDG 139,8300 0,42% Data29/09/2023
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