Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 159,8800 0,54% Data17/03/2026
AXA WF ACT CLEAN ENERGY A EUR 102,5600 0,20% Data17/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 143,4800 0,53% Data17/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 127,1600 0,53% Data17/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,6200 0,24% Data17/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,3500 0,23% Data17/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 137,8500 0,06% Data17/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 107,4700 0,06% Data17/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,6237 0,06% Data17/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 107,1900 0,06% Data17/03/2026
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 108,9900 -0,16% Data17/03/2026
AXA WF ACT EUROPE EQUITY A EUR 113,6600 0,35% Data17/03/2026
AXA WF ACT EUROPE EQUITY E EUR 96,7200 0,35% Data17/03/2026
AXA WF ACT EUROZONE EQUITY A EUR 244,1500 0,45% Data17/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 127,9800 0,68% Data13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR 91,7878 0,30% Data17/03/2026
AXA WF ACT GREEN BONDS A EUR 96,0100 0,28% Data17/03/2026
AXA WF ACT GREEN BONDS E EUR 91,1400 0,29% Data17/03/2026
AXA WF ACT HUMAN CAPITAL A EUR 167,4100 0,52% Data17/03/2026
AXA WF ACT HUMAN CAPITAL E EUR 179,6300 0,51% Data17/03/2026
AXA WF ACT SOCIAL A $ 124,8200 0,38% Data17/03/2026
AXA WF ACT SOCIAL A EUR 115,0500 0,03% Data17/03/2026
AXA WF ACT SOCIAL E EUR 107,5500 0,04% Data17/03/2026
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 124,3400 0,46% Data17/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 160,8600 0,46% Data17/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 120,7400 0,47% Data17/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 131,1500 0,02% Data17/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,0800 0,02% Data17/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,7461 0,01% Data17/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,0400 0,02% Data17/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 74,7900 0,17% Data17/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 66,9400 0,18% Data17/03/2026
AXA WF DIGITAL ECONOMY A $ 195,1200 0,81% Data17/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 141,2700 0,80% Data17/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG 157,6500 0,80% Data17/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG 151,4100 0,79% Data17/03/2026
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 $ 137,1500 1,26% Data17/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 176,3800 0,92% Data17/03/2026