Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	77,2900	-0,06%	30/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	75,0400	-0,08%	30/01/2026
AXA WF ACT CLEAN ENERGY A $	166,9400	0,03%	10/02/2026
AXA WF ACT CLEAN ENERGY A EUR	103,5800	0,01%	10/02/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	150,1700	0,03%	10/02/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	133,1900	0,02%	10/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,6400	0,09%	10/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,4500	0,08%	10/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,7500	0,09%	10/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,3100	0,09%	10/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,5032	0,10%	10/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	108,0900	0,09%	10/02/2026
AXA WF ACT EMERGING MARKETS BONDS A $	115,8000	0,13%	29/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,4500	0,10%	29/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	110,1100	0,28%	10/02/2026
AXA WF ACT EUROPE EQUITY A EUR	119,7100	-0,06%	10/02/2026
AXA WF ACT EUROPE EQUITY E EUR	101,9400	-0,05%	10/02/2026
AXA WF ACT EUROZONE EQUITY A EUR	258,0200	-0,06%	10/02/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	126,8000	0,30%	10/02/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,5859	0,17%	10/02/2026
AXA WF ACT GREEN BONDS A EUR	96,9600	0,18%	10/02/2026
AXA WF ACT GREEN BONDS E EUR	92,0900	0,17%	10/02/2026
AXA WF ACT HUMAN CAPITAL A EUR	178,4100	0,63%	10/02/2026
AXA WF ACT HUMAN CAPITAL E EUR	191,5300	0,63%	10/02/2026
AXA WF ACT SOCIAL A $	131,2900	0,46%	10/02/2026
AXA WF ACT SOCIAL A EUR	117,0500	0,44%	10/02/2026
AXA WF ACT SOCIAL E EUR	109,5000	0,45%	10/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,3700	0,08%	10/02/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	127,1800	0,24%	10/02/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	164,6900	0,24%	10/02/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	123,5800	0,24%	10/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,7000	0,09%	10/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,7000	0,08%	10/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,3384	0,08%	10/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,6200	0,09%	10/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	76,0400	-0,30%	10/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,0900	-0,29%	10/02/2026
AXA WF DIGITAL ECONOMY A $	199,7300	1,59%	10/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	144,8800	1,58%	10/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	161,7700	1,59%	10/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	155,3500	1,58%	10/02/2026
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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