Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	76,9300	-0,49%	07/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	74,7300	-0,49%	07/01/2026
AXA WF ACT CLEAN ENERGY A $	158,1700	-0,69%	07/01/2026
AXA WF ACT CLEAN ENERGY A EUR	100,0300	-0,64%	07/01/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	142,6300	-0,70%	07/01/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	126,5800	-0,70%	07/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,6300	0,09%	07/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,7100	0,09%	07/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,5800	0,04%	07/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,6000	0,03%	07/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,8512	0,03%	07/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,4200	0,03%	07/01/2026
AXA WF ACT EMERGING MARKETS BONDS A $	115,8000	0,13%	29/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,4500	0,10%	29/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,5900	0,09%	07/01/2026
AXA WF ACT EUROPE EQUITY A EUR	117,5700	0,19%	07/01/2026
AXA WF ACT EUROPE EQUITY E EUR	100,1800	0,18%	07/01/2026
AXA WF ACT EUROZONE EQUITY A EUR	252,5400	-0,12%	07/01/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	125,6400	-0,17%	07/01/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,0510	0,20%	07/01/2026
AXA WF ACT GREEN BONDS A EUR	96,3800	0,20%	07/01/2026
AXA WF ACT GREEN BONDS E EUR	91,5800	0,20%	07/01/2026
AXA WF ACT HUMAN CAPITAL A EUR	171,1000	0,36%	07/01/2026
AXA WF ACT HUMAN CAPITAL E EUR	183,7600	0,36%	07/01/2026
AXA WF ACT SOCIAL A $	139,0500	0,37%	07/01/2026
AXA WF ACT SOCIAL A EUR	126,3600	0,43%	07/01/2026
AXA WF ACT SOCIAL E EUR	118,2900	0,43%	07/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,6000	0,01%	07/01/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	132,5000	0,30%	07/01/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	171,7300	0,29%	07/01/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	128,8400	0,30%	07/01/2026
AXA WF ASIAN SHORT DUR. BONDS A $	130,9900	0,06%	07/01/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,3200	0,05%	07/01/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,9831	0,05%	07/01/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,2800	0,05%	07/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,2200	-0,01%	07/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,3900	-0,01%	07/01/2026
AXA WF DIGITAL ECONOMY A $	233,5500	0,62%	07/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	169,8500	0,62%	07/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	189,6500	0,62%	07/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	182,2200	0,62%	07/01/2026
AXA WF DYNAMIC OPTIMAL INCOME A EUR HDG	86,0100	-0,13%	14/02/2023
AXA WF DYNAMIC OPTIMAL INCOME E EUR HDG	85,6000	-0,13%	14/02/2023
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

1 2 3 4 »