Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF	132,8700	0,45%	03/02/2026
AXA WF GLOBAL EM MARKETS BONDS A $	291,3200	0,03%	03/02/2026
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG	190,2900	0,03%	03/02/2026
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG	109,2778	0,03%	03/02/2026
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG	163,8700	0,02%	03/02/2026

AXA WF GLOBAL FLEXIBLE PROPERTY A $	141,5700	0,34%	03/02/2026
AXA WF GLOBAL FLEXIBLE PROPERTY A EUR HDG	113,2500	0,34%	03/02/2026
AXA WF GLOBAL FLEXIBLE PROPERTY E DISQ GR EUR HDG	101,5923	0,34%	03/02/2026
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG	104,0600	0,33%	03/02/2026
AXA WF GLOBAL HIGH YIELD BONDS A	183,3900	-0,06%	03/02/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	100,1400	-0,07%	03/02/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	120,5759	-0,07%	03/02/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,6700	-0,07%	03/02/2026
AXA WF GLOBAL INC GENERATION A $ HDG	137,1400	0,35%	03/02/2026
AXA WF GLOBAL INC GENERATION A EUR	125,4500	0,27%	03/02/2026
AXA WF GLOBAL INC GENERATION E DISQ FL EUR	119,0599	0,26%	03/02/2026
AXA WF GLOBAL INC GENERATION E EUR	114,0900	0,27%	03/02/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG	197,4600	-0,03%	03/02/2026
AXA WF GLOBAL INFLATION BONDS A EUR	139,4300	-0,04%	03/02/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX	95,1800	0,03%	03/02/2026

AXA WF GLOBAL INFLATION BONDS E DISQ EUR	91,8920	-0,04%	03/02/2026
AXA WF GLOBAL INFLATION BONDS E EUR	125,8000	-0,03%	03/02/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG	128,2600	0,02%	03/02/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR	110,8900	0,02%	03/02/2026
AXA WF GLOBAL OPTIMAL INCOME A EUR	189,8900	0,17%	03/02/2026
AXA WF GLOBAL OPTIMAL INCOME BE EUR	132,0600	0,17%	03/02/2026
AXA WF GLOBAL OPTIMAL INCOME E EUR	178,0100	0,17%	03/02/2026
AXA WF GLOBAL REAL ESTATE A $	169,0300	0,77%	03/02/2026
AXA WF GLOBAL REAL ESTATE A EUR	160,8800	0,59%	03/02/2026
AXA WF GLOBAL REAL ESTATE E EUR	145,8100	0,59%	03/02/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG	45,5100	-0,02%	03/02/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR	28,9600	-0,03%	03/02/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E $	40,9100	-0,02%	03/02/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR	120,0600	-0,02%	03/02/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR	108,9900		03/02/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	108,1100		03/02/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR	105,2700		03/02/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A $	182,8000	-0,26%	03/02/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR	201,9000	-0,44%	03/02/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG	101,0300	-0,27%	03/02/2026
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR	189,1300	-0,44%	03/02/2026
AXA WF GLOBAL STRATEGIC INCOME A $	145,0100	-0,04%	03/02/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG	116,5900	-0,04%	03/02/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG	102,5600	0,08%	29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG	108,7935	-0,04%	03/02/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG	108,8400	-0,05%	03/02/2026
AXA WF INFLATION PLUS A EUR	113,4100	-0,01%	03/02/2026
AXA WF INFLATION PLUS BE EUR	102,9200	-0,01%	03/02/2026
AXA WF INFLATION PLUS E EUR	107,7800		03/02/2026
AXA WF ITALY EQUITY A CAP EUR	370,1900	0,13%	03/02/2026

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