AXA World Funds - Social A Capitalisation EUR
Investment Fund – BNP PARIBAS ASSET MANAGEMENT Europe – NAV History & Analysis
Morningstar
113.80 EUR
NAV as of 18/03/2026
AXA World Funds - Social A Capitalisation EUR
113.80
EUR
BNP PARIBAS ASSET MANAGEMENT Europe
NAV history of AXA World Funds - Social A Capitalisation EUR
NAV history of AXA World Funds - Social A Capitalisation EUR
Performance & Momentum
6 Months
10.14 %
1 Year
10.08 %
3 Years
1.51 %
5 Years
18.81 %
Risk (SRRI)
4/7
Management fee
0.015%
PEA eligible
No
Last update
18/03/2026
Similar Funds
Track your funds
with precision
With Investor and Expert plans, track your funds in your portfolios and benefit from AI analysis, correlation metrics, and momentum scoring on this asset class.
- Multi-asset portfolio tracking (stocks, ETFs, funds)
- Momentum and correlation analysis
- AI-powered investment insights