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Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF EURO BONDS E	50,3200	0,26%	03/09/2026
AXA WF EURO CDT SHORT DURATION A EUR	137,3400	0,07%	03/09/2026
AXA WF EURO CDT SHORT DURATION E EUR	127,2700	0,08%	03/09/2026
AXA WF EURO CREDIT PLUS A	19,9800	0,20%	03/09/2026
AXA WF EURO CREDIT PLUS E	16,6100	0,18%	03/09/2026
AXA WF EURO CREDIT PLUS E DISQ EUR	109,6433	0,16%	03/09/2026
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	150,9000	0,18%	03/09/2026
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	139,0058	0,17%	03/09/2026
AXA WF EURO CREDIT TOTAL RETURN BE EUR	117,6500	0,17%	03/09/2026
AXA WF EURO CREDIT TOTAL RETURN E EUR	142,5700	0,18%	03/09/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	86,7427	0,30%	03/09/2026
AXA WF EURO GOVERNMENT BONDS A EUR	127,9100	0,30%	03/09/2026
AXA WF EURO GOVERNMENT BONDS E EUR	122,7600	0,30%	03/09/2026
AXA WF EURO INFLATION BONDS A	147,7400	0,29%	03/09/2026
AXA WF EURO INFLATION BONDS E	140,3600	0,29%	03/09/2026
AXA WF EURO LONG DURATION BONDS A	186,1200	0,45%	03/09/2026
AXA WF EURO LONG DURATION BONDS E	177,1100	0,45%	03/09/2026
AXA WF EURO STRATEGIC BONDS A	189,0100	0,39%	03/09/2026
AXA WF EURO STRATEGIC BONDS A DIS	188,6546	0,39%	03/09/2026
AXA WF EURO STRATEGIC BONDS E	179,6700	0,39%	03/09/2026

AXA WF EURO SUSTAINABLE CREDIT A EUR	159,5500	0,17%	03/09/2026
AXA WF EURO SUSTAINABLE CREDIT E EUR	140,7500	0,16%	03/09/2026
AXA WF EUROPE EQUITY A DIS EUR	209,5012	0,54%	03/09/2026
AXA WF EUROPE EQUITY A EUR	450,3000	0,54%	03/09/2026
AXA WF EUROPE EQUITY E EUR	394,5900	0,54%	03/09/2026
AXA WF EUROPE EX-UK MICROCAP A EUR PF	159,6100	0,36%	03/09/2026
AXA WF EUROPE REAL ESTATE A $ HDG	172,3900	0,94%	03/09/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	205,7800	0,93%	03/09/2026
AXA WF EUROPE REAL ESTATE E EUR	175,6800	0,92%	03/09/2026
AXA WF EUROPE SMALL CAP A EUR	184,0900	0,77%	03/09/2026
AXA WF EUROPE SMALL CAP E EUR	164,3400	0,76%	03/09/2026
AXA WF EVOLVING TRENDS A $	288,6700	0,91%	03/09/2026
AXA WF EVOLVING TRENDS A EUR	324,4700	0,68%	03/09/2026
AXA WF EVOLVING TRENDS BE EUR	128,1500	0,68%	03/09/2026
AXA WF EVOLVING TRENDS E EUR	303,4300	0,68%	03/09/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,8900	0,13%	03/09/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG	107,5300	0,10%	03/09/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG	102,9400	0,10%	03/09/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG	102,3500	0,11%	03/09/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG	102,2200	0,11%	03/09/2026
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF	171,9500	1,00%	03/09/2026
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF	147,8100	0,99%	03/09/2026
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF	138,9400	0,99%	03/09/2026
AXA WF GLOBAL EM MARKETS BONDS A $	293,6000	0,26%	03/09/2026
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG	189,7500	0,24%	03/09/2026
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG	108,3687	0,24%	03/09/2026
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG	162,4800	0,23%	03/09/2026
AXA WF GLOBAL FLEXIBLE PROPERTY A $	146,3700	0,38%	03/09/2026
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG	115,8100	0,37%	03/09/2026
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG	103,4347	0,37%	03/09/2026

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Società: AXA WORLD FUNDS SICAV

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