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Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF GLOBAL FLEXIBLE PROPERTY E EUR HDG	105,9500	0,37%	03/09/2026
AXA WF GLOBAL HIGH YIELD BONDS A	186,8900	0,09%	03/09/2026
AXA WF GLOBAL HIGH YIELD BONDS A EUR HDG	101,0300	0,07%	03/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E DISQ EUR HDG	121,1198	0,06%	03/09/2026
AXA WF GLOBAL HIGH YIELD BONDS E EUR HDG	87,9700	0,06%	03/09/2026
AXA WF GLOBAL INC GENERATION A $ HDG	143,3500	0,35%	03/09/2026
AXA WF GLOBAL INC GENERATION A EUR	131,1700	0,25%	03/09/2026
AXA WF GLOBAL INC GENERATION E DISQ FL EUR	124,1283	0,24%	03/09/2026
AXA WF GLOBAL INC GENERATION E EUR	118,9400	0,24%	03/09/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG	197,3700	0,34%	03/09/2026
AXA WF GLOBAL INFLATION BONDS A EUR	138,0400	0,33%	03/09/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX	97,2800	-0,02%	03/09/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR	90,6296	0,31%	03/09/2026
AXA WF GLOBAL INFLATION BONDS E EUR	124,0800	0,32%	03/09/2026
AXA WF GLOBAL OPTIMAL INCOME A EUR	197,7200	1,10%	03/09/2026
AXA WF GLOBAL OPTIMAL INCOME BE EUR	136,7100	1,10%	03/09/2026
AXA WF GLOBAL OPTIMAL INCOME E EUR	184,8100	1,11%	03/09/2026
AXA WF GLOBAL REAL ESTATE A $	177,4700	0,79%	03/09/2026
AXA WF GLOBAL REAL ESTATE A EUR	171,7300	0,56%	03/09/2026
AXA WF GLOBAL REAL ESTATE E EUR	155,1900	0,56%	03/09/2026

AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG	45,3000	0,24%	03/09/2026
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR	28,5400	0,21%	03/09/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E $	40,6000	0,25%	03/09/2026
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR	117,9600	0,22%	03/09/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR	108,6500	0,12%	03/09/2026
AXA WF GLOBAL SHORT DURATION BONDS BE EUR	107,1400	0,11%	03/09/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR	104,7000	0,11%	03/09/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A $	212,5300	1,23%	03/09/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR	238,6400	1,01%	03/09/2026
AXA WF GLOBAL SMALL CAP EQUITY QI A EUR HDG	116,0000	1,21%	03/09/2026
AXA WF GLOBAL SMALL CAP EQUITY QI E EUR	222,9000	1,01%	03/09/2026
AXA WF GLOBAL STRATEGIC INCOME A $	146,5400	0,25%	03/09/2026
AXA WF GLOBAL STRATEGIC INCOME A EUR HDG	116,6300	0,22%	03/09/2026
AXA WF GLOBAL STRATEGIC INCOME BE EUR HDG	102,5600	0,08%	29/12/2025
AXA WF GLOBAL STRATEGIC INCOME E DISQ EUR HDG	108,4946	0,23%	03/09/2026
AXA WF GLOBAL STRATEGIC INCOME E EUR HDG	108,5700	0,23%	03/09/2026
AXA WF INFLATION PLUS A EUR	114,0600	0,11%	03/09/2026
AXA WF INFLATION PLUS BE EUR	102,9100	0,12%	03/09/2026
AXA WF INFLATION PLUS E EUR	108,1700	0,11%	03/09/2026
AXA WF ITALY EQUITY A CAP EUR	427,8200	0,65%	03/09/2026
AXA WF ITALY EQUITY E CAP EUR	362,0500	0,65%	03/09/2026
AXA WF MULTI ASSET PEOPLE & PLANET A EUR	112,5100	0,46%	03/09/2026
AXA WF MULTI ASSET PEOPLE & PLANET BE EUR	103,6000	0,47%	03/09/2026
AXA WF MULTI ASSET PEOPLE & PLANET E EUR	100,1300	0,46%	03/09/2026
AXA WF OPTIMAL INCOME A EUR PF	256,3900	0,25%	03/09/2026
AXA WF OPTIMAL INCOME E EUR PF	225,9500	0,25%	03/09/2026
AXA WF PEOPLE & PLANET EQUITY A $	329,4400	0,93%	03/09/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	362,3200	0,71%	03/09/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	328,7600	0,71%	03/09/2026
AXA WF ROBOTECH A $	288,4400	0,90%	03/09/2026

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Società: AXA WORLD FUNDS SICAV

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