Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	77,4000	-1,17%	13/11/2025
AXA WF ACT BIODIVERSITY E EUR HDG	75,2700	-1,18%	13/11/2025
AXA WF ACT CLEAN ENERGY A $	155,7500	-1,88%	13/11/2025
AXA WF ACT CLEAN ENERGY A EUR	98,9200	-2,25%	13/11/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	140,9500	-1,90%	13/11/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,2400	-1,91%	13/11/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	125,2500	-1,90%	13/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	111,9900	-0,12%	13/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,4300	-0,15%	13/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,2900	0,28%	13/11/2025

AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	106,9300	0,24%	13/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,2347	0,26%	13/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	106,7800	0,25%	13/11/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,4000	-0,10%	13/11/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,3800	-0,14%	13/11/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,6700	-0,13%	13/11/2025
AXA WF ACT EUROPE EQUITY A EUR	113,3500	-0,21%	13/11/2025
AXA WF ACT EUROPE EQUITY E EUR	96,6900	-0,23%	13/11/2025
AXA WF ACT EUROZONE EQUITY A EUR	244,6100	-0,20%	13/11/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	124,7600	-1,18%	13/11/2025
AXA WF ACT GREEN BONDS A DIS EUR	90,1514	-0,24%	13/11/2025
AXA WF ACT GREEN BONDS A EUR	96,4900	-0,25%	13/11/2025
AXA WF ACT GREEN BONDS E EUR	91,7500	-0,25%	13/11/2025
AXA WF ACT HUMAN CAPITAL A EUR	163,0100	-0,11%	13/11/2025
AXA WF ACT HUMAN CAPITAL E EUR	175,2100	-0,11%	13/11/2025
AXA WF ACT SOCIAL A $	138,6900	-1,14%	13/11/2025
AXA WF ACT SOCIAL A EUR	126,5700	-1,52%	13/11/2025
AXA WF ACT SOCIAL E EUR	118,6100	-1,53%	13/11/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,2500	-0,28%	13/11/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	131,5900	-3,20%	13/11/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	170,8100	-3,20%	13/11/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	128,1000	-3,20%	13/11/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,2000	-0,02%	13/11/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,0100	-0,05%	13/11/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,7211	-0,05%	13/11/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,0200	-0,05%	13/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	73,2100	-0,97%	13/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	65,6300	-0,98%	13/11/2025
AXA WF DIGITAL ECONOMY A $	239,4700	-2,45%	13/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	174,7900	-2,46%	13/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG	195,1800	-2,46%	13/11/2025
AXA WF DIGITAL ECONOMY E EUR HDG	187,6600	-2,46%	13/11/2025
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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