Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 76,4000 0,29% Data30/04/2025
AXA WF ACT BIODIVERSITY E EUR HDG 74,6000 0,30% Data30/04/2025
AXA WF ACT CLEAN ECONOMY A $ 138,0700 0,50% Data30/04/2025
AXA WF ACT CLEAN ECONOMY A EUR 89,7900 0,65% Data30/04/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG 126,6300 0,49% Data30/04/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG 91,4600 0,48% Data30/04/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 112,9800 0,48% Data30/04/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 107,5700 0,11% Data30/04/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 100,6600 0,09% Data30/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 128,8800 -0,10% Data30/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 102,4800 -0,13% Data30/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 98,0642 -0,12% Data30/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 102,4300 -0,12% Data30/04/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 109,8700 0,12% Data30/04/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 106,4700 0,10% Data30/04/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 105,9500 0,09% Data30/04/2025
AXA WF ACT EUROPE EQUITY A EUR 105,2600 0,62% Data30/04/2025
AXA WF ACT EUROPE EQUITY E EUR 90,1600 0,63% Data30/04/2025
AXA WF ACT EUROZONE EQUITY A EUR 225,8900 0,59% Data30/04/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 113,9200 0,85% Data30/04/2025
AXA WF ACT GREEN BONDS A DIS EUR 88,9487 0,18% Data30/04/2025
AXA WF ACT GREEN BONDS A EUR 95,2000 0,18% Data30/04/2025
AXA WF ACT GREEN BONDS E EUR 90,7700 0,18% Data30/04/2025
AXA WF ACT HUMAN CAPITAL A EUR 156,7800 1,01% Data30/04/2025
AXA WF ACT HUMAN CAPITAL E EUR 168,9700 1,00% Data30/04/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT A EUR 106,7900 0,41% Data30/04/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT BE EUR 99,6600 0,41% Data30/04/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT E EUR 95,6800 0,42% Data30/04/2025
AXA WF ACT SOCIAL PROGRESS A $ 130,9800 0,56% Data30/04/2025
AXA WF ACT SOCIAL PROGRESS A EUR 122,4000 0,71% Data30/04/2025
AXA WF ACT SOCIAL PROGRESS E EUR 115,1700 0,70% Data30/04/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 101,5100 -0,24% Data30/04/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF AI & METAVERSE A EUR HDG 101,4700 0,54% Data30/04/2025
AXA WF AI & METAVERSE BE EUR HDG 132,4800 0,53% Data30/04/2025
AXA WF AI & METAVERSE E EUR HDG 99,2100 0,53% Data30/04/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 124,9600 0,01% Data30/04/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 103,1200 -0,01% Data30/04/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 96,1333 -0,01% Data30/04/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 96,4200 -0,01% Data30/04/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 68,8600 0,29% Data30/04/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 61,9000 0,29% Data30/04/2025
AXA WF DIGITAL ECONOMY A $ 215,7400 0,51% Data30/04/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 159,5500 0,50% Data30/04/2025
AXA WF DIGITAL ECONOMY A EUR HDG 178,2300 0,50% Data30/04/2025
AXA WF DIGITAL ECONOMY E EUR HDG 171,7500 0,49% Data30/04/2025
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