Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 74,9800 -0,37% Data31/03/2025
AXA WF ACT BIODIVERSITY E EUR HDG 73,2500 -0,38% Data31/03/2025
AXA WF ACT CLEAN ECONOMY A $ 133,2800 -0,24% Data31/03/2025
AXA WF ACT CLEAN ECONOMY A EUR 91,2100 -0,04% Data31/03/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG 122,7800 -0,24% Data31/03/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG 88,7500 -0,26% Data31/03/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 109,6100 -0,25% Data31/03/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 106,4300 -0,10% Data31/03/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 99,7900 -0,11% Data31/03/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 129,1500 -0,02% Data31/03/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 102,8700 -0,02% Data31/03/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 97,3579 -1,16% Data31/03/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 102,8500 -0,03% Data31/03/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 109,7000 0,26% Data31/03/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 106,4600 0,24% Data31/03/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 106,0000 0,26% Data31/03/2025
AXA WF ACT EUROPE EQUITY A EUR 105,8800 -1,55% Data31/03/2025
AXA WF ACT EUROPE EQUITY E EUR 90,7500 -1,55% Data31/03/2025
AXA WF ACT EUROZONE EQUITY A EUR 226,0900 -1,71% Data31/03/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 118,1000 -0,02% Data31/03/2025
AXA WF ACT GREEN BONDS A DIS EUR 87,8401 -0,04% Data31/03/2025
AXA WF ACT GREEN BONDS A EUR 94,0100 -0,04% Data31/03/2025
AXA WF ACT GREEN BONDS E EUR 89,6700 -0,04% Data31/03/2025
AXA WF ACT HUMAN CAPITAL A EUR 152,9100 -1,92% Data31/03/2025
AXA WF ACT HUMAN CAPITAL E EUR 164,8600 -1,92% Data31/03/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT A EUR 105,6600 -0,14% Data31/03/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT BE EUR 98,6900 -0,14% Data31/03/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT E EUR 94,7000 -0,15% Data31/03/2025
AXA WF ACT SOCIAL PROGRESS A $ 126,7000 -0,19% Data31/03/2025
AXA WF ACT SOCIAL PROGRESS A EUR 124,6000 0,01% Data31/03/2025
AXA WF ACT SOCIAL PROGRESS E EUR 117,3100 Data31/03/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 101,3700 0,04% Data31/03/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG
AXA WF AI & METAVERSE A EUR HDG 97,4300 -1,23% Data31/03/2025
AXA WF AI & METAVERSE BE EUR HDG 127,3000 -1,23% Data31/03/2025
AXA WF AI & METAVERSE E EUR HDG 95,3200 -1,23% Data31/03/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 124,9600 0,03% Data31/03/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 103,3300 0,03% Data31/03/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 95,4517 -0,93% Data31/03/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 96,6200 0,03% Data31/03/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 71,5400 -0,03% Data31/03/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 64,3400 -0,02% Data31/03/2025
AXA WF DIGITAL ECONOMY A $ 204,3700 -0,70% Data31/03/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 151,7300 -0,71% Data31/03/2025
AXA WF DIGITAL ECONOMY A EUR HDG 169,5000 -0,71% Data31/03/2025
AXA WF DIGITAL ECONOMY E EUR HDG 163,4000 -0,71% Data31/03/2025
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