Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 76,2500 0,43% Data18/12/2025
AXA WF ACT BIODIVERSITY E EUR HDG 74,1000 0,43% Data18/12/2025
AXA WF ACT CLEAN ENERGY A $ 152,8900 0,90% Data18/12/2025
AXA WF ACT CLEAN ENERGY A EUR 96,3800 1,14% Data18/12/2025
AXA WF ACT CLEAN ENERGY A EUR HDG 137,9900 0,88% Data18/12/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG 99,0200 0,88% Data18/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 122,5300 0,88% Data18/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,1600 0,10% Data18/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,3800 0,09% Data18/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 137,0300 0,06% Data18/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 107,2800 0,05% Data18/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,5497 0,04% Data18/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 107,1000 0,04% Data18/12/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,6200 0,14% Data18/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,3600 0,13% Data18/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,6300 0,13% Data18/12/2025
AXA WF ACT EUROPE EQUITY A EUR 113,6600 0,89% Data18/12/2025
AXA WF ACT EUROPE EQUITY E EUR 96,8900 0,89% Data18/12/2025
AXA WF ACT EUROZONE EQUITY A EUR 245,2500 0,86% Data18/12/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 123,6300 0,51% Data18/12/2025
AXA WF ACT GREEN BONDS A DIS EUR 89,7017 0,07% Data18/12/2025
AXA WF ACT GREEN BONDS A EUR 96,0100 0,07% Data18/12/2025
AXA WF ACT GREEN BONDS E EUR 91,2500 0,08% Data18/12/2025
AXA WF ACT HUMAN CAPITAL A EUR 165,5000 0,98% Data18/12/2025
AXA WF ACT HUMAN CAPITAL E EUR 177,8000 0,98% Data18/12/2025
AXA WF ACT SOCIAL A $ 135,6200 0,74% Data18/12/2025
AXA WF ACT SOCIAL A EUR 122,8500 0,98% Data18/12/2025
AXA WF ACT SOCIAL E EUR 115,0500 0,98% Data18/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 106,2800 0,30% Data18/12/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 127,8900 1,37% Data18/12/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 165,8500 1,37% Data18/12/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 124,4100 1,38% Data18/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 130,5600 0,07% Data18/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,0700 0,06% Data18/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,7602 0,05% Data18/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,0600 0,05% Data18/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 72,8300 0,93% Data18/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 65,2600 0,93% Data18/12/2025
AXA WF DIGITAL ECONOMY A $ 230,3500 1,40% Data18/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 167,6900 1,39% Data18/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG 187,2600 1,39% Data18/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG 179,9500 1,39% Data18/12/2025
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