Società: AXA WORLD FUNDS SICAV

Fondo Valore Var % Data
AXA WF ACT BIODIVERSITY A EUR HDG 80,4300 -0,16% Data20/11/2024
AXA WF ACT BIODIVERSITY E EUR HDG 78,7900 -0,16% Data20/11/2024
AXA WF ACT CLEAN ECONOMY A $ 144,1000 -0,15% Data20/11/2024
AXA WF ACT CLEAN ECONOMY A EUR 101,2500 0,47% Data20/11/2024
AXA WF ACT CLEAN ECONOMY A EUR HDG 133,8000 -0,16% Data20/11/2024
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG 119,7700 -0,16% Data20/11/2024
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 104,8100 -0,08% Data20/11/2024
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 98,8900 -0,08% Data20/11/2024
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 126,1600 0,03% Data20/11/2024
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 101,1300 0,02% Data20/11/2024
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 96,9141 0,03% Data20/11/2024
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 101,2200 0,03% Data20/11/2024
AXA WF ACT EUROP. HIGH YIELD BONDS LOW CARB A EUR 148,5200 -0,01% Data20/11/2024
AXA WF ACT EUROP. HIGH YIELD BONDS LOW CARB E EUR 139,8300 -0,01% Data20/11/2024
AXA WF ACT EUROPE EQUITY A EUR 100,9800 -0,13% Data20/11/2024
AXA WF ACT EUROPE EQUITY E EUR 86,7800 -0,14% Data20/11/2024
AXA WF ACT EUROZONE EQUITY A EUR 210,5500 -0,36% Data20/11/2024
AXA WF ACT FACTORS CLIMATE EQUITY A EUR 124,5000 0,40% Data20/11/2024
AXA WF ACT GREEN BONDS A DIS EUR 88,1159 -0,12% Data20/11/2024
AXA WF ACT GREEN BONDS A EUR 94,3000 -0,13% Data20/11/2024
AXA WF ACT GREEN BONDS E EUR 90,1200 -0,12% Data20/11/2024
AXA WF ACT HUMAN CAPITAL A EUR 151,5600 -0,47% Data20/11/2024
AXA WF ACT HUMAN CAPITAL E EUR 163,7100 -0,47% Data20/11/2024
AXA WF ACT MULTI ASSET OPTIMAL IMPACT A EUR 110,7100 0,23% Data20/11/2024
AXA WF ACT MULTI ASSET OPTIMAL IMPACT E EUR 99,4100 0,23% Data20/11/2024
AXA WF ACT SOCIAL BONDS A CAP EUR 88,5600 -0,02% Data20/11/2024
AXA WF ACT SOCIAL BONDS E CAP EUR 87,8600 0,09% Data24/10/2024
AXA WF ACT SOCIAL PROGRESS A $ 131,3100 0,12% Data20/11/2024
AXA WF ACT SOCIAL PROGRESS A EUR 132,5800 0,75% Data20/11/2024
AXA WF ACT SOCIAL PROGRESS E EUR 125,1700 0,75% Data20/11/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 112,6200 -0,22% Data20/11/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 94,1900 -0,22% Data20/11/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 90,5600 -0,23% Data20/11/2024
AXA WF ACT US HY BONDS LOW CARBON A CAP $
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG 100,1300 -0,05% Data20/11/2024
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG
AXA WF ASIAN SHORT DUR. BONDS A $ 122,6700 -0,04% Data20/11/2024
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 102,0800 -0,04% Data20/11/2024
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 95,3370 -0,05% Data20/11/2024
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 95,5400 -0,04% Data20/11/2024
AXA WF DEFENSIVE OPTIMAL INCOME A 72,2600 0,31% Data20/11/2024
AXA WF DEFENSIVE OPTIMAL INCOME E 65,1100 0,31% Data20/11/2024
AXA WF DIGITAL ECONOMY A $ 220,4400 -0,02% Data20/11/2024
AXA WF DIGITAL ECONOMY A DIS EUR HDG 164,9500 -0,03% Data20/11/2024
AXA WF DIGITAL ECONOMY A EUR HDG 184,2600 -0,02% Data20/11/2024
AXA WF DIGITAL ECONOMY E EUR HDG 177,9600 -0,03% Data20/11/2024
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