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Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF EURO CREDIT PLUS E DISQ EUR	108,2209	-0,01%	20/10/2026
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	148,7200	-0,09%	20/10/2026
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	136,9984	-0,09%	20/10/2026
AXA WF EURO CREDIT TOTAL RETURN BE EUR	115,8100	-0,09%	20/10/2026
AXA WF EURO CREDIT TOTAL RETURN E EUR	140,4300	-0,09%	20/10/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	85,4762	0,37%	15/10/2026
AXA WF EURO GOVERNMENT BONDS A EUR	126,0400	0,36%	15/10/2026
AXA WF EURO GOVERNMENT BONDS E EUR	120,9200	0,36%	15/10/2026
AXA WF EURO INFLATION BONDS A	144,3100	0,19%	20/10/2026
AXA WF EURO INFLATION BONDS E	137,0600	0,20%	20/10/2026
AXA WF EURO LONG DURATION BONDS A	181,6100	0,61%	15/10/2026
AXA WF EURO LONG DURATION BONDS E	172,7700	0,61%	15/10/2026
AXA WF EURO STRATEGIC BONDS A	185,5700	0,09%	20/10/2026
AXA WF EURO STRATEGIC BONDS A DIS	185,2123	0,08%	20/10/2026
AXA WF EURO STRATEGIC BONDS E	176,3400	0,08%	20/10/2026
AXA WF EURO SUSTAINABLE CREDIT A EUR	157,7500	-0,25%	08/10/2026
AXA WF EURO SUSTAINABLE CREDIT E EUR	139,0700	-0,25%	08/10/2026
AXA WF EUROPE EQUITY A DIS EUR	205,6989	-0,25%	20/10/2026
AXA WF EUROPE EQUITY A EUR	442,1300	-0,25%	20/10/2026
AXA WF EUROPE EQUITY E EUR	387,0500	-0,25%	20/10/2026

AXA WF EUROPE EX-UK MICROCAP A EUR PF	155,1800	-0,10%	20/10/2026
AXA WF EUROPE REAL ESTATE A $ HDG	162,6400	0,99%	20/10/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	193,6900	1,00%	20/10/2026
AXA WF EUROPE REAL ESTATE E EUR	165,2000	0,99%	20/10/2026
AXA WF EUROPE SMALL CAP A EUR	181,0000	0,99%	17/09/2026
AXA WF EVOLVING TRENDS A $	285,5800	0,44%	15/10/2026
AXA WF EVOLVING TRENDS A EUR	332,9900	-0,27%	15/10/2026
AXA WF EVOLVING TRENDS BE EUR	131,3700	-0,27%	15/10/2026
AXA WF EVOLVING TRENDS E EUR	311,2200	-0,27%	15/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,2300	0,02%	20/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG	106,8000	0,02%	20/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG	102,1000	0,02%	20/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG	101,5649	0,01%	20/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG	101,4400	0,01%	20/10/2026
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF	167,0500	-1,16%	08/10/2026
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF	143,3600	-1,18%	08/10/2026
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF	134,6900	-1,18%	08/10/2026
AXA WF GLOBAL EM MARKETS BONDS A $	289,7800	0,08%	17/09/2026
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG	187,1600	0,06%	17/09/2026
AXA WF GLOBAL FLEXIBLE PROPERTY A $	140,9600	0,85%	20/10/2026
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG	111,2600	0,84%	20/10/2026
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG	99,2872	0,85%	20/10/2026
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG	101,7000	0,85%	20/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A	181,8700	-0,17%	20/10/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,1100	-0,17%	20/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	117,5015	-0,18%	20/10/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	85,3700	-0,18%	20/10/2026
AXA WF GLOBAL INC GENERATION A $ HDG	140,0900	0,42%	20/10/2026
AXA WF GLOBAL INC GENERATION A EUR	129,6100	0,33%	20/10/2026
AXA WF GLOBAL INC GENERATION E DISQ FL EUR	122,5725	0,32%	20/10/2026

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