Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	76,3200	0,87%	21/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	74,1200	0,87%	21/01/2026
AXA WF ACT CLEAN ENERGY A $	159,3200	1,10%	21/01/2026
AXA WF ACT CLEAN ENERGY A EUR	100,6500	1,32%	21/01/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	143,5800	1,09%	21/01/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	127,3900	1,10%	21/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,9000	-0,16%	21/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,8900	-0,16%	21/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,7400	0,10%	21/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,6500	0,10%	21/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,8815	0,10%	21/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,4600	0,10%	21/01/2026
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	109,3300	0,20%	21/01/2026
AXA WF ACT EUROPE EQUITY A EUR	116,6100	-0,26%	21/01/2026
AXA WF ACT EUROPE EQUITY E EUR	99,3400	-0,25%	21/01/2026
AXA WF ACT EUROZONE EQUITY A EUR	248,7500	-0,09%	21/01/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	124,0700	0,43%	21/01/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,0296	-0,05%	21/01/2026
AXA WF ACT GREEN BONDS A EUR	96,3700	-0,03%	21/01/2026
AXA WF ACT GREEN BONDS E EUR	91,5500	-0,03%	21/01/2026
AXA WF ACT HUMAN CAPITAL A EUR	169,3300	0,39%	21/01/2026
AXA WF ACT HUMAN CAPITAL E EUR	181,8300	0,39%	21/01/2026
AXA WF ACT SOCIAL A $	134,5700	0,46%	21/01/2026
AXA WF ACT SOCIAL A EUR	122,1600	0,69%	21/01/2026
AXA WF ACT SOCIAL E EUR	114,3200	0,69%	21/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,6100	0,15%	21/01/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	127,2600	-0,10%	21/01/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	164,8800	-0,10%	21/01/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	123,7100	-0,10%	21/01/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,0300	0,04%	21/01/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,2900	0,04%	21/01/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,9567	0,04%	21/01/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,2300	0,03%	21/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,8500	0,50%	21/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,9400	0,50%	21/01/2026
AXA WF DIGITAL ECONOMY A $	214,9000	-0,17%	21/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	156,2100	-0,19%	21/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	174,3900	-0,18%	21/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	167,5500	-0,18%	21/01/2026
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

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