Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $	141,8200	2,59%	03/02/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	177,9200	2,41%	03/02/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	156,5300	2,41%	03/02/2026
AXA WF EURO 7-10 A	178,1600	0,03%	03/02/2026
AXA WF EURO 7-10 E	169,4600	0,04%	03/02/2026

AXA WF EURO BONDS A	57,2700	-0,07%	03/02/2026
AXA WF EURO BONDS E	51,3400	-0,08%	03/02/2026
AXA WF EURO CDT SHORT DURATION A EUR	137,5500	0,02%	03/02/2026
AXA WF EURO CDT SHORT DURATION E EUR	127,7600	0,02%	03/02/2026
AXA WF EURO CREDIT PLUS A	20,2300		03/02/2026
AXA WF EURO CREDIT PLUS E	16,9300		03/02/2026
AXA WF EURO CREDIT PLUS E DISQ EUR	111,7152	0,01%	03/02/2026
AXA WF EURO CREDIT TOTAL RETURN A CAP EUR	152,4700	0,03%	03/02/2026
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	140,4512	0,03%	03/02/2026
AXA WF EURO CREDIT TOTAL RETURN BE EUR	119,5800	0,03%	03/02/2026
AXA WF EURO CREDIT TOTAL RETURN E EUR	144,4800	0,03%	03/02/2026
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,4556	-0,12%	03/02/2026
AXA WF EURO GOVERNMENT BONDS A EUR	130,4400	-0,11%	03/02/2026
AXA WF EURO GOVERNMENT BONDS E EUR	125,3600	-0,12%	03/02/2026
AXA WF EURO INFLATION BONDS A	146,7800	-0,16%	03/02/2026

AXA WF EURO INFLATION BONDS E	139,6500	-0,16%	03/02/2026
AXA WF EURO LONG DURATION BONDS A	192,3200	-0,31%	03/02/2026
AXA WF EURO LONG DURATION BONDS E	183,2800	-0,32%	03/02/2026
AXA WF EURO SELECTION A EUR	72,9000	-0,49%	03/02/2026
AXA WF EURO SELECTION E EUR	61,8600	-0,48%	03/02/2026
AXA WF EURO STRATEGIC BONDS A	190,2900	0,01%	03/02/2026
AXA WF EURO STRATEGIC BONDS A DIS	189,9300	0,01%	03/02/2026
AXA WF EURO STRATEGIC BONDS E	181,1500	0,01%	03/02/2026
AXA WF EURO SUSTAINABLE CREDIT A EUR	161,2500		03/02/2026
AXA WF EURO SUSTAINABLE CREDIT E EUR	142,8800		03/02/2026
AXA WF EUROPE EQUITY A DIS EUR	196,4475	-0,34%	03/02/2026
AXA WF EUROPE EQUITY A EUR	422,2400	-0,34%	03/02/2026
AXA WF EUROPE EQUITY E EUR	371,6100	-0,34%	03/02/2026
AXA WF EUROPE EX-UK MICROCAP A EUR PF	152,9100	-0,46%	03/02/2026
AXA WF EUROPE REAL ESTATE A $ HDG	179,2000	0,36%	03/02/2026
AXA WF EUROPE REAL ESTATE A CAP EUR	216,3400	0,36%	03/02/2026
AXA WF EUROPE REAL ESTATE E EUR	185,5000	0,35%	03/02/2026
AXA WF EUROPE SMALL CAP A EUR	182,1200	0,07%	03/02/2026
AXA WF EUROPE SMALL CAP E EUR	163,0600	0,06%	03/02/2026
AXA WF EVOLVING TRENDS A $	272,0400	-1,62%	03/02/2026
AXA WF EVOLVING TRENDS A EUR	300,7700	-1,80%	03/02/2026
AXA WF EVOLVING TRENDS BE EUR	119,4900	-1,80%	03/02/2026
AXA WF EVOLVING TRENDS E EUR	282,0900	-1,80%	03/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,9900	0,02%	03/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG	107,0700	0,01%	03/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG	103,0900		03/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG	102,1747		03/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG	102,0700	0,01%	03/02/2026
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF	162,1000	0,45%	03/02/2026
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF	140,9400	0,45%	03/02/2026

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