Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 78,3800 -1,22% Data19/12/2024
AXA WF ACT BIODIVERSITY E EUR HDG 76,7400 -1,22% Data19/12/2024
AXA WF ACT CLEAN ECONOMY A $ 139,2400 -0,77% Data19/12/2024
AXA WF ACT CLEAN ECONOMY A EUR 99,1700 0,12% Data19/12/2024
AXA WF ACT CLEAN ECONOMY A EUR HDG 129,0300 -0,82% Data19/12/2024
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 115,4300 -0,82% Data19/12/2024
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 105,8800 -0,28% Data19/12/2024
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 99,7700 -0,30% Data19/12/2024
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 126,9200 -0,25% Data19/12/2024
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 101,6100 -0,26% Data19/12/2024
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 97,3583 -0,25% Data19/12/2024
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 101,6600 -0,26% Data19/12/2024
AXA WF ACT EUROP. HIGH YIELD BONDS LOW CARB A EUR 149,4400 -0,10% Data19/12/2024
AXA WF ACT EUROP. HIGH YIELD BONDS LOW CARB E EUR 140,6400 -0,10% Data19/12/2024
AXA WF ACT EUROPE EQUITY A EUR 103,2100 -1,53% Data19/12/2024
AXA WF ACT EUROPE EQUITY E EUR 88,6500 -1,52% Data19/12/2024
AXA WF ACT EUROZONE EQUITY A EUR 215,7100 -1,50% Data19/12/2024
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 124,1400 0,07% Data19/12/2024
AXA WF ACT GREEN BONDS A DIS EUR 88,4024 -0,45% Data19/12/2024
AXA WF ACT GREEN BONDS A EUR 94,6200 -0,45% Data19/12/2024
AXA WF ACT GREEN BONDS E EUR 90,3800 -0,45% Data19/12/2024
AXA WF ACT HUMAN CAPITAL A EUR 151,3000 -1,42% Data19/12/2024
AXA WF ACT HUMAN CAPITAL E EUR 163,3500 -1,42% Data19/12/2024
AXA WF ACT MULTI ASSET OPTIMAL IMPACT A EUR 109,9200 -0,38% Data19/12/2024
AXA WF ACT MULTI ASSET OPTIMAL IMPACT E EUR 98,6600 -0,37% Data19/12/2024
AXA WF ACT SOCIAL BONDS A CAP EUR 88,5700 0,05% Data25/11/2024
AXA WF ACT SOCIAL BONDS E CAP EUR 87,8600 0,09% Data24/10/2024
AXA WF ACT SOCIAL PROGRESS A $ 129,1200 -0,56% Data19/12/2024
AXA WF ACT SOCIAL PROGRESS A EUR 132,1500 0,33% Data19/12/2024
AXA WF ACT SOCIAL PROGRESS E EUR 124,6800 0,32% Data19/12/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 112,0000 -0,57% Data19/12/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 93,5000 -0,61% Data19/12/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 89,8700 -0,61% Data19/12/2024
AXA WF ACT US HY BONDS LOW CARBON A CAP $
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 99,7200 -0,49% Data19/12/2024
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG
AXA WF ASIAN SHORT DUR. BONDS A $ 122,8000 -0,16% Data19/12/2024
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 102,0600 -0,17% Data19/12/2024
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 95,2868 -0,18% Data19/12/2024
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 95,4900 -0,18% Data19/12/2024
AXA WF DEFENSIVE OPTIMAL INCOME A 73,2000 0,07% Data19/12/2024
AXA WF DEFENSIVE OPTIMAL INCOME E 65,9300 0,08% Data19/12/2024
AXA WF DIGITAL ECONOMY A $ 222,9900 0,17% Data19/12/2024
AXA WF DIGITAL ECONOMY A DIS EUR HDG 166,5000 0,11% Data19/12/2024
AXA WF DIGITAL ECONOMY A EUR HDG 186,0400 0,12% Data19/12/2024
AXA WF DIGITAL ECONOMY E EUR HDG 179,5600 0,11% Data19/12/2024
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 $
AXA WF EM BONDS TOTAL RETURN A PF CAP EUR HDG