Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 77,9500 -0,05% Data12/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG 75,7200 -0,05% Data12/01/2026
AXA WF ACT CLEAN ENERGY A $ 159,4900 0,77% Data12/01/2026
AXA WF ACT CLEAN ENERGY A EUR 100,9300 0,42% Data12/01/2026
AXA WF ACT CLEAN ENERGY A EUR HDG 143,7800 0,77% Data12/01/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG 101,0300 -0,04% Data29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG 127,5900 0,77% Data12/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 112,8300 0,09% Data12/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,8700 0,09% Data12/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 137,6000 0,03% Data12/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 107,5900 0,02% Data12/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,8360 0,01% Data12/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 107,4100 0,02% Data12/01/2026
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 109,4300 -0,07% Data12/01/2026
AXA WF ACT EUROPE EQUITY A EUR 118,5900 0,17% Data12/01/2026
AXA WF ACT EUROPE EQUITY E EUR 101,0400 0,16% Data12/01/2026
AXA WF ACT EUROZONE EQUITY A EUR 254,4400 -0,07% Data12/01/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 125,9300 -0,30% Data12/01/2026
AXA WF ACT GREEN BONDS A DIS EUR 90,1793 -0,06% Data12/01/2026
AXA WF ACT GREEN BONDS A EUR 96,5200 -0,05% Data12/01/2026
AXA WF ACT GREEN BONDS E EUR 91,7000 -0,07% Data12/01/2026
AXA WF ACT HUMAN CAPITAL A EUR 171,3200 0,11% Data12/01/2026
AXA WF ACT HUMAN CAPITAL E EUR 183,9900 0,11% Data12/01/2026
AXA WF ACT SOCIAL A $ 138,3300 -0,49% Data12/01/2026
AXA WF ACT SOCIAL A EUR 125,7800 -0,84% Data12/01/2026
AXA WF ACT SOCIAL E EUR 117,7300 -0,85% Data12/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 106,6200 -0,01% Data12/01/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG 132,0700 1,05% Data12/01/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG 171,1500 1,04% Data12/01/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG 128,4100 1,05% Data12/01/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 130,9700 Data12/01/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,2800 -0,02% Data12/01/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,9436 -0,01% Data12/01/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,2400 Data12/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME A 75,6900 0,54% Data12/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME E 67,8000 0,53% Data12/01/2026
AXA WF DIGITAL ECONOMY A $ 230,6700 -0,03% Data12/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG 167,7200 -0,04% Data12/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG 187,2700 -0,03% Data12/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG 179,9200 -0,03% Data12/01/2026
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