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Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	171,5800	0,67%	03/09/2026
AXA WF ACT CLEAN ENERGY A EUR	109,1600	0,44%	03/09/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	152,4000	0,65%	03/09/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	134,5900	0,65%	03/09/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,3900	0,29%	03/09/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,2300	0,28%	03/09/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	140,8400	0,09%	03/09/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,9300	0,07%	03/09/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,8506	0,06%	03/09/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	108,5400	0,07%	03/09/2026
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	108,3700	-0,02%	11/08/2026
AXA WF ACT EUROPE EQUITY A EUR	125,5600	0,59%	03/09/2026
AXA WF ACT EUROPE EQUITY E EUR	106,4600	0,59%	03/09/2026
AXA WF ACT EUROZONE EQUITY A EUR	277,3800	0,50%	03/09/2026
AXA WF ACT GREEN BONDS A DIS EUR	90,9997	0,25%	03/09/2026
AXA WF ACT GREEN BONDS A EUR	95,1900	0,25%	03/09/2026
AXA WF ACT GREEN BONDS E EUR	90,1500	0,24%	03/09/2026

AXA WF ACT HUMAN CAPITAL A EUR	174,2200	0,48%	03/09/2026
AXA WF ACT HUMAN CAPITAL E EUR	186,5000	0,48%	03/09/2026
AXA WF ACT SOCIAL A $	138,7500	1,39%	03/09/2026
AXA WF ACT SOCIAL A EUR	126,8500	1,16%	03/09/2026
AXA WF ACT SOCIAL E EUR	118,1600	1,16%	03/09/2026
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	151,7300	1,20%	03/09/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	195,3300	1,20%	03/09/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	146,8200	1,20%	03/09/2026
AXA WF ASIAN SHORT DUR. BONDS A $	132,5300	-0,15%	03/09/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,3500	-0,17%	03/09/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,8831	-0,16%	03/09/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,1500	-0,17%	03/09/2026
AXA WF DIGITAL ECONOMY A $	233,8900	2,60%	03/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,5900	2,58%	03/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	186,9600	2,58%	03/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	179,2100	2,58%	03/09/2026
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 $	160,8400	0,50%	03/09/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	205,1400	0,27%	03/09/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	180,2200	0,27%	03/09/2026
AXA WF EURO 7-10 A	174,3500	0,33%	03/09/2026
AXA WF EURO 7-10 E	165,5900	0,33%	03/09/2026
AXA WF EURO BONDS A	56,3000	0,27%	03/09/2026

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Società: AXA WORLD FUNDS SICAV

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