Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 81,3100 1,42% Data21/01/2025
AXA WF ACT BIODIVERSITY E EUR HDG 79,5600 1,43% Data21/01/2025
AXA WF ACT CLEAN ECONOMY A $ 146,3400 1,79% Data21/01/2025
AXA WF ACT CLEAN ECONOMY A EUR 104,0200 0,82% Data21/01/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG 135,3400 1,76% Data21/01/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 120,9900 1,76% Data21/01/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 105,8200 0,18% Data21/01/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 99,5700 0,19% Data21/01/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 127,5700 Data21/01/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 101,9800 -0,01% Data21/01/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 97,6918 -0,01% Data21/01/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 102,0100 Data21/01/2025
AXA WF ACT EUROP. HIGH YIELD BONDS LOW CARB A EUR 149,4800 Data13/01/2025
AXA WF ACT EUROP. HIGH YIELD BONDS LOW CARB E EUR 140,6200 -0,01% Data13/01/2025
AXA WF ACT EUROPE EQUITY A EUR 107,1800 0,44% Data21/01/2025
AXA WF ACT EUROPE EQUITY E EUR 91,9900 0,45% Data21/01/2025
AXA WF ACT EUROZONE EQUITY A EUR 227,5800 0,42% Data21/01/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 125,1600 -0,25% Data21/01/2025
AXA WF ACT GREEN BONDS A DIS EUR 88,0179 Data21/01/2025
AXA WF ACT GREEN BONDS A EUR 94,2000 Data21/01/2025
AXA WF ACT GREEN BONDS E EUR 89,9400 Data21/01/2025
AXA WF ACT HUMAN CAPITAL A EUR 157,0200 0,29% Data21/01/2025
AXA WF ACT HUMAN CAPITAL E EUR 169,4500 0,29% Data21/01/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT A EUR 112,2200 0,56% Data21/01/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT E EUR 100,6800 0,56% Data21/01/2025
AXA WF ACT SOCIAL PROGRESS A $ 134,1100 1,61% Data21/01/2025
AXA WF ACT SOCIAL PROGRESS A EUR 136,9700 0,63% Data21/01/2025
AXA WF ACT SOCIAL PROGRESS E EUR 129,1500 0,64% Data21/01/2025
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 111,9300 0,06% Data30/12/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 93,4000 0,04% Data30/12/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 89,7700 0,04% Data30/12/2024
AXA WF ACT US HY BONDS LOW CARBON A CAP $
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 100,6000 0,21% Data21/01/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG
AXA WF AI & METAVERSE A EUR HDG 111,1400 1,11% Data21/01/2025
AXA WF AI & METAVERSE E EUR HDG 108,8900 1,10% Data21/01/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 123,0700 0,04% Data21/01/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 102,1400 0,03% Data21/01/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 95,3377 0,04% Data21/01/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 95,5500 0,03% Data21/01/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 73,6800 0,44% Data21/01/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 66,3300 0,44% Data21/01/2025
AXA WF DIGITAL ECONOMY A $ 224,9400 0,97% Data21/01/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 167,5700 0,95% Data21/01/2025
AXA WF DIGITAL ECONOMY A EUR HDG 187,2700 0,97% Data21/01/2025
AXA WF DIGITAL ECONOMY E EUR HDG 180,6300 0,94% Data21/01/2025
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
AXA WF EM BONDS TOTAL RETURN A PF CAP $
AXA WF EM BONDS TOTAL RETURN A PF CAP EUR HDG