Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT CLEAN ENERGY A $ 158,1700 -0,08% Data07/04/2026
AXA WF ACT CLEAN ENERGY A EUR 101,0400 -0,26% Data07/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 141,7500 -0,08% Data07/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 125,5700 -0,08% Data07/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,5800 -0,36% Data07/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 102,3000 -0,35% Data07/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,9300 -0,01% Data07/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,6400 -0,01% Data07/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 101,8095 -0,02% Data07/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,3500 -0,01% Data07/04/2026
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 108,5400 0,06% Data07/04/2026
AXA WF ACT EUROPE EQUITY A EUR 111,0500 -1,00% Data07/04/2026
AXA WF ACT EUROPE EQUITY E EUR 94,4500 -1,01% Data07/04/2026
AXA WF ACT EUROZONE EQUITY A EUR 239,2200 -0,76% Data07/04/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 127,9800 0,68% Data13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR 90,8902 -0,38% Data07/04/2026
AXA WF ACT GREEN BONDS A EUR 95,0700 -0,40% Data07/04/2026
AXA WF ACT GREEN BONDS E EUR 90,2300 -0,40% Data07/04/2026
AXA WF ACT HUMAN CAPITAL A EUR 165,8500 -0,77% Data07/04/2026
AXA WF ACT HUMAN CAPITAL E EUR 177,9100 -0,77% Data07/04/2026
AXA WF ACT SOCIAL A $ 121,5600 -0,16% Data07/04/2026
AXA WF ACT SOCIAL A EUR 111,5700 -0,35% Data07/04/2026
AXA WF ACT SOCIAL E EUR 104,2500 -0,34% Data07/04/2026
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 122,7100 1,24% Data07/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 158,6500 1,23% Data07/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 119,1000 1,23% Data07/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 130,6400 -0,05% Data02/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,5700 -0,05% Data02/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,2484 -0,07% Data02/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,5400 -0,05% Data02/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 73,6800 0,18% Data07/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 65,9200 0,17% Data07/04/2026
AXA WF DIGITAL ECONOMY A $ 186,1300 0,31% Data07/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 134,5300 0,31% Data07/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG 150,1300 0,31% Data07/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG 144,1500 0,31% Data07/04/2026
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 $ 135,0100 1,58% Data07/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR 172,8800 1,38% Data07/04/2026