Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	77,2900	-0,06%	30/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	75,0400	-0,08%	30/01/2026
AXA WF ACT CLEAN ENERGY A $	159,1300	-0,83%	04/02/2026
AXA WF ACT CLEAN ENERGY A EUR	99,7300	-0,69%	04/02/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	143,2600	-0,84%	04/02/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	127,0700	-0,84%	04/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,4200	0,05%	04/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,2900	0,06%	04/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,3900	0,02%	04/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,0700	0,02%	04/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,2757	0,01%	04/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,8500	0,02%	04/02/2026
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	109,4700	0,03%	04/02/2026
AXA WF ACT EUROPE EQUITY A EUR	119,0100	0,09%	04/02/2026
AXA WF ACT EUROPE EQUITY E EUR	101,3500	0,09%	04/02/2026
AXA WF ACT EUROZONE EQUITY A EUR	254,9700	0,10%	04/02/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	126,2700	0,51%	04/02/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,3291	0,09%	04/02/2026
AXA WF ACT GREEN BONDS A EUR	96,6800	0,09%	04/02/2026
AXA WF ACT GREEN BONDS E EUR	91,8300	0,10%	04/02/2026
AXA WF ACT HUMAN CAPITAL A EUR	174,7000	0,68%	04/02/2026
AXA WF ACT HUMAN CAPITAL E EUR	187,5600	0,68%	04/02/2026
AXA WF ACT SOCIAL A $	129,5800	-0,02%	04/02/2026
AXA WF ACT SOCIAL A EUR	116,6900	0,12%	04/02/2026
AXA WF ACT SOCIAL E EUR	109,1700	0,12%	04/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,0100	-0,07%	04/02/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	120,1300	-4,03%	04/02/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	155,5800	-4,04%	04/02/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	116,7400	-4,04%	04/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,3800	0,01%	04/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,4900	0,01%	04/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,1410		04/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,4200	0,01%	04/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,7000	-1,02%	04/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,7900	-1,02%	04/02/2026
AXA WF DIGITAL ECONOMY A $	197,8700	-2,38%	04/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	143,6000	-2,40%	04/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	160,3300	-2,40%	04/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	153,9900	-2,40%	04/02/2026
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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