Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 79,2000 0,30% Data26/02/2025
AXA WF ACT BIODIVERSITY E EUR HDG 77,4300 0,31% Data26/02/2025
AXA WF ACT CLEAN ECONOMY A $ 141,2400 0,86% Data26/02/2025
AXA WF ACT CLEAN ECONOMY A EUR 99,3800 0,78% Data26/02/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG 130,3800 0,86% Data26/02/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG 94,3200 0,86% Data26/02/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 116,4600 0,85% Data26/02/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 107,2800 0,33% Data26/02/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 100,7700 0,33% Data26/02/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 129,2300 0,12% Data26/02/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 103,1400 0,13% Data26/02/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 98,7660 0,12% Data26/02/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 103,1200 0,12% Data26/02/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 109,5300 0,19% Data26/02/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 106,4900 0,19% Data26/02/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 106,0800 0,18% Data26/02/2025
AXA WF ACT EUROPE EQUITY A EUR 111,4800 0,63% Data26/02/2025
AXA WF ACT EUROPE EQUITY E EUR 95,6100 0,63% Data26/02/2025
AXA WF ACT EUROZONE EQUITY A EUR 236,1800 0,93% Data26/02/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 125,6600 -0,05% Data26/02/2025
AXA WF ACT GREEN BONDS A DIS EUR 89,1265 0,16% Data26/02/2025
AXA WF ACT GREEN BONDS A EUR 95,4000 0,17% Data26/02/2025
AXA WF ACT GREEN BONDS E EUR 91,0300 0,15% Data26/02/2025
AXA WF ACT HUMAN CAPITAL A EUR 161,0100 0,99% Data26/02/2025
AXA WF ACT HUMAN CAPITAL E EUR 173,6800 0,99% Data26/02/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT A EUR 111,8500 0,58% Data26/02/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT BE EUR 104,5600 0,58% Data26/02/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT E EUR 100,3000 0,58% Data26/02/2025
AXA WF ACT SOCIAL PROGRESS A $ 135,2800 1,34% Data26/02/2025
AXA WF ACT SOCIAL PROGRESS A EUR 136,7700 1,25% Data26/02/2025
AXA WF ACT SOCIAL PROGRESS E EUR 128,8600 1,25% Data26/02/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 101,4500 0,25% Data26/02/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG
AXA WF AI & METAVERSE A EUR HDG 109,0800 1,52% Data26/02/2025
AXA WF AI & METAVERSE BE EUR HDG 142,6600 1,51% Data26/02/2025
AXA WF AI & METAVERSE E EUR HDG 106,7900 1,51% Data26/02/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 124,6300 0,06% Data26/02/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 103,2700 0,06% Data26/02/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 96,3634 0,07% Data26/02/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 96,5700 0,05% Data26/02/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 73,9500 0,67% Data26/02/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 66,5300 0,65% Data26/02/2025
AXA WF DIGITAL ECONOMY A $ 224,7100 0,96% Data26/02/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 167,0600 0,96% Data26/02/2025
AXA WF DIGITAL ECONOMY A EUR HDG 186,6800 0,96% Data26/02/2025
AXA WF DIGITAL ECONOMY E EUR HDG 179,9900 0,96% Data26/02/2025
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