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Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	197,4300	-0,82%	04/06/2026
AXA WF ACT CLEAN ENERGY A EUR	125,4900	-0,98%	04/06/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	176,2500	-0,83%	04/06/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	155,9400	-0,83%	04/06/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,8500	0,09%	04/06/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,0600	0,08%	04/06/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	139,6800	0,04%	04/06/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,4600	0,01%	04/06/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,4805	0,01%	04/06/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	108,1300	0,02%	04/06/2026
AXA WF ACT EMERGING MARKETS BONDS A $	115,8000	0,13%	29/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,4500	0,10%	29/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,3400	0,10%	04/06/2026
AXA WF ACT EUROPE EQUITY A EUR	120,9900	0,97%	04/06/2026
AXA WF ACT EUROPE EQUITY E EUR	102,7800	0,96%	04/06/2026
AXA WF ACT EUROZONE EQUITY A EUR	268,0900	0,86%	04/06/2026
AXA WF ACT GREEN BONDS A DIS EUR	92,1053	0,08%	04/06/2026
AXA WF ACT GREEN BONDS A EUR	96,3500	0,08%	04/06/2026
AXA WF ACT GREEN BONDS E EUR	91,3700	0,09%	04/06/2026

AXA WF ACT HUMAN CAPITAL A EUR	173,2500	0,35%	04/06/2026
AXA WF ACT HUMAN CAPITAL E EUR	185,7000	0,35%	04/06/2026
AXA WF ACT SOCIAL A $	135,5000	-0,48%	04/06/2026
AXA WF ACT SOCIAL A EUR	123,7600	-0,64%	04/06/2026
AXA WF ACT SOCIAL E EUR	115,5000	-0,65%	04/06/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	171,6800	-0,55%	04/06/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	221,6200	-0,55%	04/06/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	166,4300	-0,56%	04/06/2026
AXA WF ASIAN SHORT DUR. BONDS A $	132,1600	0,02%	04/06/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,4700	0,01%	04/06/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,0593	0,01%	04/06/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,3300	0,01%	04/06/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	78,3000	-0,09%	26/05/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	70,0100	-0,10%	26/05/2026
AXA WF DIGITAL ECONOMY A $	217,7800	1,00%	04/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	156,8800	0,98%	04/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG	175,0400	0,99%	04/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG	167,9600	0,99%	04/06/2026
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
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $	160,7900	-1,07%	04/06/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	204,8800	-1,23%	04/06/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	180,1100	-1,23%	04/06/2026
AXA WF EURO 7-10 A	177,4000	0,08%	04/06/2026

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