Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	78,2200	0,58%	10/11/2025
AXA WF ACT BIODIVERSITY E EUR HDG	76,0700	0,57%	10/11/2025
AXA WF ACT CLEAN ENERGY A $	159,1200	1,32%	10/11/2025
AXA WF ACT CLEAN ENERGY A EUR	101,8700	1,56%	10/11/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	144,0400	1,33%	10/11/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG	103,4700	1,32%	10/11/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	128,0000	1,32%	10/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,1900	0,28%	10/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,6600	0,27%	10/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,1800	0,06%	10/11/2025

AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	106,8900	0,06%	10/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,1747	0,04%	10/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	106,7300	0,06%	10/11/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,3100	-0,03%	10/11/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,3300	-0,04%	10/11/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,6100	-0,04%	10/11/2025
AXA WF ACT EUROPE EQUITY A EUR	111,1500	1,23%	10/11/2025
AXA WF ACT EUROPE EQUITY E EUR	94,8300	1,24%	10/11/2025
AXA WF ACT EUROZONE EQUITY A EUR	240,4000	1,23%	10/11/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	125,6200	1,04%	10/11/2025
AXA WF ACT GREEN BONDS A DIS EUR	90,2037	0,05%	10/11/2025
AXA WF ACT GREEN BONDS A EUR	96,5400	0,04%	10/11/2025
AXA WF ACT GREEN BONDS E EUR	91,8100	0,05%	10/11/2025
AXA WF ACT HUMAN CAPITAL A EUR	161,8700	1,02%	10/11/2025
AXA WF ACT HUMAN CAPITAL E EUR	173,9900	1,02%	10/11/2025
AXA WF ACT SOCIAL A $	139,8000	1,10%	10/11/2025
AXA WF ACT SOCIAL A EUR	128,6100	1,32%	10/11/2025
AXA WF ACT SOCIAL E EUR	120,5400	1,32%	10/11/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,4600	0,25%	10/11/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	139,0300	3,03%	10/11/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	180,4900	3,03%	10/11/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	135,3600	3,04%	10/11/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,1300	-0,01%	10/11/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	105,9900	-0,01%	10/11/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,7081	-0,01%	10/11/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,0100	-0,01%	10/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	74,1500	1,16%	10/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	66,4800	1,16%	10/11/2025
AXA WF DIGITAL ECONOMY A $	247,1600	1,89%	10/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	180,4600	1,89%	10/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG	201,5000	1,89%	10/11/2025
AXA WF DIGITAL ECONOMY E EUR HDG	193,7500	1,89%	10/11/2025
AXA WF DYNAMIC OPTIMAL INCOME A EUR HDG	86,0100	-0,13%	14/02/2023
AXA WF DYNAMIC OPTIMAL INCOME E EUR HDG	85,6000	-0,13%	14/02/2023
AXA WF EM BONDS TOTAL RETURN A PF CAP $	0
AXA WF EM BONDS TOTAL RETURN A PF CAP EUR HDG	0
AXA WF EM BONDS TOTAL RETURN E PF CAP EUR HDG	0

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