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Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	178,0900	-0,27%	22/07/2026
AXA WF ACT CLEAN ENERGY A EUR	115,3900	-0,31%	22/07/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	158,5200	-0,28%	22/07/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	140,1200	-0,28%	22/07/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,7800	-0,07%	22/07/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,8100	-0,08%	22/07/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	140,0800	-0,06%	22/07/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,5700	-0,05%	22/07/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,5406	-0,06%	22/07/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	108,2300	-0,05%	22/07/2026
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	108,4000	-0,16%	22/07/2026
AXA WF ACT EUROPE EQUITY A EUR	124,7100	0,39%	22/07/2026
AXA WF ACT EUROPE EQUITY E EUR	105,8400	0,39%	22/07/2026
AXA WF ACT EUROZONE EQUITY A EUR	274,3600	0,27%	22/07/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,6017	-0,08%	22/07/2026
AXA WF ACT GREEN BONDS A EUR	95,8300	-0,07%	22/07/2026
AXA WF ACT GREEN BONDS E EUR	90,8100	-0,08%	22/07/2026

AXA WF ACT HUMAN CAPITAL A EUR	175,3700	0,75%	22/07/2026
AXA WF ACT HUMAN CAPITAL E EUR	187,8400	0,75%	22/07/2026
AXA WF ACT SOCIAL A $	131,5700	-0,51%	22/07/2026
AXA WF ACT SOCIAL A EUR	122,4900	-0,56%	22/07/2026
AXA WF ACT SOCIAL E EUR	114,2000	-0,56%	22/07/2026
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	154,9400	-1,08%	22/07/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	199,7000	-1,07%	22/07/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	150,0600	-1,07%	22/07/2026
AXA WF ASIAN SHORT DUR. BONDS A $	132,1800	-0,07%	22/07/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,2900	-0,08%	22/07/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,8563	-0,08%	22/07/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,1200	-0,07%	22/07/2026
AXA WF DIGITAL ECONOMY A $	209,2700	-2,28%	22/07/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	150,3200	-2,28%	22/07/2026
AXA WF DIGITAL ECONOMY A EUR HDG	167,7200	-2,28%	22/07/2026
AXA WF DIGITAL ECONOMY E EUR HDG	160,8300	-2,28%	22/07/2026
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 $	155,0400	-0,04%	22/07/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	201,3800	-0,07%	22/07/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	176,9700	-0,08%	22/07/2026
AXA WF EURO 7-10 A	176,0600	-0,09%	22/07/2026
AXA WF EURO 7-10 E	167,2600	-0,09%	22/07/2026
AXA WF EURO BONDS A	56,7300	-0,05%	22/07/2026

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