Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	75,9200	-0,82%	17/12/2025
AXA WF ACT BIODIVERSITY E EUR HDG	73,7800	-0,82%	17/12/2025
AXA WF ACT CLEAN ENERGY A $	151,5200	-1,78%	17/12/2025
AXA WF ACT CLEAN ENERGY A EUR	95,2900	-1,65%	17/12/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	136,7800	-1,79%	17/12/2025

AXA WF ACT CLEAN ENERGY BE EUR HDG	98,1600	-1,79%	17/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	121,4600	-1,79%	17/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,0500	-0,05%	17/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,2900	-0,06%	17/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,9500	-0,01%	17/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,2300	-0,01%	17/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,5047	-0,01%	17/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,0600	-0,01%	17/12/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,4600	-0,03%	17/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,2200	-0,03%	17/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,4900	-0,03%	17/12/2025
AXA WF ACT EUROPE EQUITY A EUR	112,6600	-0,12%	17/12/2025
AXA WF ACT EUROPE EQUITY E EUR	96,0400	-0,12%	17/12/2025
AXA WF ACT EUROZONE EQUITY A EUR	243,1700	-0,37%	17/12/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	123,0000	-0,31%	17/12/2025

AXA WF ACT GREEN BONDS A DIS EUR	89,6389	-0,07%	17/12/2025
AXA WF ACT GREEN BONDS A EUR	95,9400	-0,06%	17/12/2025
AXA WF ACT GREEN BONDS E EUR	91,1800	-0,08%	17/12/2025
AXA WF ACT HUMAN CAPITAL A EUR	163,8900	0,15%	17/12/2025
AXA WF ACT HUMAN CAPITAL E EUR	176,0700	0,15%	17/12/2025
AXA WF ACT SOCIAL A $	134,6200	-0,77%	17/12/2025
AXA WF ACT SOCIAL A EUR	121,6600	-0,63%	17/12/2025
AXA WF ACT SOCIAL E EUR	113,9300	-0,64%	17/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,9600	-0,17%	17/12/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	126,1600	-2,16%	17/12/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	163,6100	-2,16%	17/12/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	122,7200	-2,17%	17/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,4700	0,02%	17/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,0100		17/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,7081	0,01%	17/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,0100	0,01%	17/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	72,1600	-0,78%	17/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	64,6600	-0,78%	17/12/2025
AXA WF DIGITAL ECONOMY A $	227,1600	-1,44%	17/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	165,3900	-1,45%	17/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG	184,6900	-1,45%	17/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG	177,4900	-1,44%	17/12/2025
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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