Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG	186,2000	-0,52%	19/03/2026
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG	106,8081	-0,52%	19/03/2026
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG	160,1600	-0,52%	19/03/2026
AXA WF GLOBAL FLEXIBLE PROPERTY A $	142,3200	-0,85%	19/03/2026
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG	113,5900	-0,86%	19/03/2026

AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG	101,7795	-0,86%	19/03/2026
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG	104,2600	-0,86%	19/03/2026
AXA WF GLOBAL HIGH YIELD BONDS A	180,9900	-0,35%	19/03/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	98,6200	-0,36%	19/03/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	118,6129	-0,36%	19/03/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	86,2200	-0,37%	19/03/2026
AXA WF GLOBAL INC GENERATION A $ HDG	135,2700	-0,38%	19/03/2026
AXA WF GLOBAL INC GENERATION A EUR	124,8000	-0,40%	19/03/2026
AXA WF GLOBAL INC GENERATION E DISQ FL EUR	118,3794	-0,39%	19/03/2026
AXA WF GLOBAL INC GENERATION E EUR	113,4300	-0,40%	19/03/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG	199,0500	-0,29%	19/03/2026
AXA WF GLOBAL INFLATION BONDS A EUR	140,2800	-0,30%	19/03/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX	96,5800	0,01%	19/03/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR	92,3917	-0,30%	19/03/2026
AXA WF GLOBAL INFLATION BONDS E EUR	126,4700	-0,30%	19/03/2026

AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG	130,8500	0,09%	19/03/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR	112,9000	0,08%	19/03/2026
AXA WF GLOBAL OPTIMAL INCOME A EUR	180,3700	-1,25%	19/03/2026
AXA WF GLOBAL OPTIMAL INCOME BE EUR	125,2900	-1,25%	19/03/2026
AXA WF GLOBAL OPTIMAL INCOME E EUR	168,9900	-1,25%	19/03/2026
AXA WF GLOBAL REAL ESTATE A $	170,2600	-1,26%	19/03/2026
AXA WF GLOBAL REAL ESTATE A EUR	166,2700	-1,27%	19/03/2026
AXA WF GLOBAL REAL ESTATE E EUR	150,6100	-1,27%	19/03/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG	45,4100	-0,11%	19/03/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR	28,8200	-0,14%	19/03/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E $	40,7800	-0,10%	19/03/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR	119,4100	-0,13%	19/03/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR	107,9200	-0,43%	19/03/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	106,9200	-0,43%	19/03/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR	104,1900	-0,43%	19/03/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A $	174,6600	-0,61%	19/03/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR	197,9200	-0,62%	19/03/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG	96,2200	-0,62%	19/03/2026
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR	185,3000	-0,62%	19/03/2026
AXA WF GLOBAL STRATEGIC INCOME A $	144,1000	-0,24%	19/03/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG	115,6000	-0,26%	19/03/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG	102,5600	0,08%	29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG	107,8255	-0,27%	19/03/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG	107,8600	-0,26%	19/03/2026
AXA WF INFLATION PLUS A EUR	113,3100	-0,28%	19/03/2026
AXA WF INFLATION PLUS BE EUR	102,7000	-0,28%	19/03/2026
AXA WF INFLATION PLUS E EUR	107,6300	-0,28%	19/03/2026
AXA WF ITALY EQUITY A CAP EUR	333,4200	-3,25%	19/03/2026
AXA WF ITALY EQUITY E CAP EUR	283,1300	-3,26%	19/03/2026
AXA WF MULTI ASSET PEOPLE & PLANET A EUR	106,9500	-0,81%	19/03/2026

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