Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 76,1100 0,74% Data02/04/2025
AXA WF ACT BIODIVERSITY E EUR HDG 74,3600 0,75% Data02/04/2025
AXA WF ACT CLEAN ECONOMY A $ 135,6000 0,80% Data02/04/2025
AXA WF ACT CLEAN ECONOMY A EUR 92,3300 0,37% Data02/04/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG 124,8900 0,79% Data02/04/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG 90,2700 0,78% Data02/04/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 111,4900 0,79% Data02/04/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 106,5700 -0,06% Data02/04/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 99,9100 -0,06% Data02/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 129,2100 -0,02% Data02/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 102,9000 -0,03% Data02/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 98,5047 -0,03% Data02/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 102,8900 -0,03% Data02/04/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 109,9300 Data02/04/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 106,6700 -0,01% Data02/04/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 106,2000 -0,02% Data02/04/2025
AXA WF ACT EUROPE EQUITY A EUR 106,3100 -0,44% Data02/04/2025
AXA WF ACT EUROPE EQUITY E EUR 91,1100 -0,45% Data02/04/2025
AXA WF ACT EUROZONE EQUITY A EUR 228,2700 -0,17% Data02/04/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 118,5500 -0,08% Data02/04/2025
AXA WF ACT GREEN BONDS A DIS EUR 88,0074 -0,12% Data02/04/2025
AXA WF ACT GREEN BONDS A EUR 94,2000 -0,12% Data02/04/2025
AXA WF ACT GREEN BONDS E EUR 89,8500 -0,12% Data02/04/2025
AXA WF ACT HUMAN CAPITAL A EUR 153,1800 -0,41% Data02/04/2025
AXA WF ACT HUMAN CAPITAL E EUR 165,1500 -0,41% Data02/04/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT A EUR 106,2000 Data02/04/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT BE EUR 99,1900 Data02/04/2025
AXA WF ACT MULTI ASSET OPTIMAL IMPACT E EUR 95,1900 Data02/04/2025
AXA WF ACT SOCIAL PROGRESS A $ 127,9500 0,71% Data02/04/2025
AXA WF ACT SOCIAL PROGRESS A EUR 125,1900 0,28% Data02/04/2025
AXA WF ACT SOCIAL PROGRESS E EUR 117,8700 0,28% Data02/04/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 101,7800 0,17% Data02/04/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG
AXA WF AI & METAVERSE A EUR HDG 99,6500 0,95% Data02/04/2025
AXA WF AI & METAVERSE BE EUR HDG 130,2100 0,95% Data02/04/2025
AXA WF AI & METAVERSE E EUR HDG 97,5000 0,96% Data02/04/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 124,9900 -0,01% Data02/04/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 103,3400 -0,02% Data02/04/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 96,3891 -0,01% Data02/04/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 96,6300 -0,01% Data02/04/2025
AXA WF DEFENSIVE OPTIMAL INCOME A 71,6900 -0,25% Data02/04/2025
AXA WF DEFENSIVE OPTIMAL INCOME E 64,4700 -0,25% Data02/04/2025
AXA WF DIGITAL ECONOMY A $ 208,4000 1,06% Data02/04/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG 154,6900 1,05% Data02/04/2025
AXA WF DIGITAL ECONOMY A EUR HDG 172,8100 1,05% Data02/04/2025
AXA WF DIGITAL ECONOMY E EUR HDG 166,5900 1,05% Data02/04/2025
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