Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 72,7900 -0,10% Data17/04/2025
AXA WF ACT BIODIVERSITY E EUR HDG 71,0900 -0,11% Data17/04/2025
AXA WF ACT CLEAN ECONOMY A $ 131,0500 0,14% Data17/04/2025
AXA WF ACT CLEAN ECONOMY A EUR 85,3500 0,42% Data17/04/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG 120,2700 0,13% Data17/04/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG 86,8900 0,13% Data17/04/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 107,3300 0,12% Data17/04/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 106,8500 0,32% Data17/04/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 100,0600 0,32% Data17/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 128,0200 0,22% Data17/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 101,8700 0,21% Data17/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 97,4916 0,21% Data17/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 101,8200 0,21% Data17/04/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 108,4600 0,16% Data17/04/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 105,1800 0,15% Data17/04/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 104,6800 0,15% Data17/04/2025
AXA WF ACT EUROPE EQUITY A EUR 100,2900 -0,27% Data17/04/2025
AXA WF ACT EUROPE EQUITY E EUR 85,9200 -0,28% Data17/04/2025
AXA WF ACT EUROZONE EQUITY A EUR 216,3500 -0,57% Data17/04/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 109,5700 0,47% Data17/04/2025
AXA WF ACT GREEN BONDS A DIS EUR 88,4676 0,26% Data17/04/2025
AXA WF ACT GREEN BONDS A EUR 94,6800 0,25% Data17/04/2025
AXA WF ACT GREEN BONDS E EUR 90,2900 0,26% Data17/04/2025
AXA WF ACT HUMAN CAPITAL A EUR 149,1600 0,07% Data17/04/2025
AXA WF ACT HUMAN CAPITAL E EUR 160,7800 0,07% Data17/04/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT A EUR 103,1400 0,25% Data17/04/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT BE EUR 96,2800 0,24% Data17/04/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT E EUR 92,4200 0,25% Data17/04/2025
AXA WF ACT SOCIAL PROGRESS A $ 123,0500 0,11% Data17/04/2025
AXA WF ACT SOCIAL PROGRESS A EUR 115,1600 0,39% Data17/04/2025
AXA WF ACT SOCIAL PROGRESS E EUR 108,3800 0,38% Data17/04/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $ 0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 100,4500 0,28% Data17/04/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG 0
AXA WF AI & METAVERSE A EUR HDG 93,2500 -0,02% Data17/04/2025
AXA WF AI & METAVERSE BE EUR HDG 121,7800 -0,03% Data17/04/2025
AXA WF AI & METAVERSE E EUR HDG 91,2000 -0,02% Data17/04/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 124,1400 0,19% Data17/04/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 102,5200 0,20% Data17/04/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 95,5836 0,19% Data17/04/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 95,8600 0,19% Data17/04/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 67,9000 0,33% Data17/04/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 61,0500 0,33% Data17/04/2025
AXA WF DIGITAL ECONOMY A $ 198,9000 -0,08% Data17/04/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 147,1700 -0,09% Data17/04/2025
AXA WF DIGITAL ECONOMY A EUR HDG 164,4100 -0,09% Data17/04/2025
AXA WF DIGITAL ECONOMY E EUR HDG 158,4500 -0,09% Data17/04/2025
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