Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	82,7100	0,61%	04/09/2025
AXA WF ACT BIODIVERSITY E EUR HDG	80,5500	0,61%	04/09/2025
AXA WF ACT CLEAN ECONOMY A $	152,6700	0,61%	04/09/2025
AXA WF ACT CLEAN ECONOMY A EUR	97,0000	0,85%	04/09/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG	138,8200	0,59%	04/09/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG	99,9300	0,59%	04/09/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG	123,5400	0,59%	04/09/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	110,3700	0,21%	04/09/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	102,3800	0,19%	04/09/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	134,5900	0,09%	04/09/2025

AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	106,0700	0,08%	04/09/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	101,4292	0,07%	04/09/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	105,9800	0,09%	04/09/2025
AXA WF ACT EMERGING MARKETS BONDS A $	113,7800	0,28%	04/09/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	109,3400	0,28%	04/09/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	108,6600	0,27%	04/09/2025
AXA WF ACT EUROPE EQUITY A EUR	107,1900	0,66%	04/09/2025
AXA WF ACT EUROPE EQUITY E EUR	91,5700	0,65%	04/09/2025
AXA WF ACT EUROZONE EQUITY A EUR	233,2600	0,63%	04/09/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	122,7300	0,66%	04/09/2025
AXA WF ACT GREEN BONDS A DIS EUR	89,2729	0,21%	04/09/2025
AXA WF ACT GREEN BONDS A EUR	95,5500	0,21%	04/09/2025
AXA WF ACT GREEN BONDS E EUR	90,9400	0,21%	04/09/2025
AXA WF ACT HUMAN CAPITAL A EUR	162,1900	0,58%	04/09/2025
AXA WF ACT HUMAN CAPITAL E EUR	174,5000	0,59%	04/09/2025
AXA WF ACT SOCIAL A $	139,3600	0,91%	04/09/2025
AXA WF ACT SOCIAL A EUR	127,2300	1,16%	04/09/2025
AXA WF ACT SOCIAL E EUR	119,4100	1,16%	04/09/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,3400	0,19%	04/09/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF AI & METAVERSE A EUR HDG	127,2600	1,20%	04/09/2025
AXA WF AI & METAVERSE BE EUR HDG	165,5100	1,19%	04/09/2025
AXA WF AI & METAVERSE E EUR HDG	124,0700	1,20%	04/09/2025
AXA WF ASIAN SHORT DUR. BONDS A $	128,9100	0,09%	04/09/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	105,4400	0,08%	04/09/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,2158	0,07%	04/09/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,5100	0,07%	04/09/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	71,0000	0,35%	04/09/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	63,7200	0,36%	04/09/2025
AXA WF DIGITAL ECONOMY A $	243,8700	0,84%	04/09/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	178,8300	0,82%	04/09/2025
AXA WF DIGITAL ECONOMY A EUR HDG	199,7200	0,83%	04/09/2025
AXA WF DIGITAL ECONOMY E EUR HDG	192,1800	0,82%	04/09/2025
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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