Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	77,4400	-0,17%	05/12/2025
AXA WF ACT BIODIVERSITY E EUR HDG	75,2700	-0,17%	05/12/2025
AXA WF ACT CLEAN ENERGY A $	156,4900	0,01%	05/12/2025
AXA WF ACT CLEAN ENERGY A EUR	99,3200	0,23%	05/12/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	141,3800	0,01%	05/12/2025

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,4900	0,01%	05/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	125,5700		05/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,1700	-0,03%	05/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,4600	-0,04%	05/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,6700	0,03%	05/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,1000	0,03%	05/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,3697	0,03%	05/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	106,9200	0,03%	05/12/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,5900	-0,10%	05/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,4200	-0,10%	05/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,6900	-0,10%	05/12/2025
AXA WF ACT EUROPE EQUITY A EUR	113,1700	0,16%	05/12/2025
AXA WF ACT EUROPE EQUITY E EUR	96,4900	0,15%	05/12/2025
AXA WF ACT EUROZONE EQUITY A EUR	244,0000	0,09%	05/12/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	124,0700	-0,04%	05/12/2025

AXA WF ACT GREEN BONDS A DIS EUR	89,8481	-0,12%	05/12/2025
AXA WF ACT GREEN BONDS A EUR	96,1600	-0,11%	05/12/2025
AXA WF ACT GREEN BONDS E EUR	91,4100	-0,12%	05/12/2025
AXA WF ACT HUMAN CAPITAL A EUR	162,4100	0,08%	05/12/2025
AXA WF ACT HUMAN CAPITAL E EUR	174,5100	0,08%	05/12/2025
AXA WF ACT SOCIAL A $	137,2500	-0,06%	05/12/2025
AXA WF ACT SOCIAL A EUR	125,1700	0,16%	05/12/2025
AXA WF ACT SOCIAL E EUR	117,2500	0,15%	05/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,1400	-0,02%	05/12/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	134,5400	0,32%	05/12/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	174,5200	0,30%	05/12/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	130,9000	0,31%	05/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,3000	-0,01%	05/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	105,9600	-0,01%	05/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,6560	-0,01%	05/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,9500	-0,02%	05/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	73,6400	0,19%	05/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	66,0000	0,20%	05/12/2025
AXA WF DIGITAL ECONOMY A $	236,9000	0,14%	05/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	172,5900	0,14%	05/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG	192,7200	0,14%	05/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG	185,2300	0,14%	05/12/2025
AXA WF DYNAMIC OPTIMAL INCOME A EUR HDG	86,0100	-0,13%	14/02/2023
AXA WF DYNAMIC OPTIMAL INCOME E EUR HDG	85,6000	-0,13%	14/02/2023
AXA WF EM BONDS TOTAL RETURN A PF CAP $	0
AXA WF EM BONDS TOTAL RETURN A PF CAP EUR HDG	0
AXA WF EM BONDS TOTAL RETURN E PF CAP EUR HDG	0

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