Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	162,1700	-3,06%	03/03/2026
AXA WF ACT CLEAN ENERGY A EUR	103,5900	-2,16%	03/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	145,6600	-3,11%	03/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	129,1200	-3,11%	03/03/2026

AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,4300	-0,26%	03/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,1800	-0,26%	03/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,6800	-0,28%	03/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,1900	-0,28%	03/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,3364	-0,29%	03/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,9200	-0,29%	03/03/2026
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	110,3500	-0,31%	03/03/2026
AXA WF ACT EUROPE EQUITY A EUR	115,5800	-3,21%	03/03/2026
AXA WF ACT EUROPE EQUITY E EUR	98,3700	-3,22%	03/03/2026
AXA WF ACT EUROZONE EQUITY A EUR	246,3200	-3,49%	03/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	128,2200	-0,88%	03/03/2026
AXA WF ACT GREEN BONDS A DIS EUR	92,6964	-0,35%	03/03/2026
AXA WF ACT GREEN BONDS A EUR	96,9600	-0,36%	03/03/2026

AXA WF ACT GREEN BONDS E EUR	92,0700	-0,36%	03/03/2026
AXA WF ACT HUMAN CAPITAL A EUR	171,7500	-3,46%	03/03/2026
AXA WF ACT HUMAN CAPITAL E EUR	184,3200	-3,46%	03/03/2026
AXA WF ACT SOCIAL A $	128,8600	-1,42%	03/03/2026
AXA WF ACT SOCIAL A EUR	118,2700	-0,51%	03/03/2026
AXA WF ACT SOCIAL E EUR	110,5900	-0,51%	03/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,8800	-0,09%	03/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	123,6700	-3,28%	03/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	160,0500	-3,28%	03/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	120,1200	-3,28%	03/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,8300	-0,20%	03/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,7200	-0,21%	03/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,3516	-0,20%	03/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,6400	-0,20%	03/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,1800	-1,51%	03/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,3000	-1,51%	03/03/2026
AXA WF DIGITAL ECONOMY A $	192,4300	0,10%	03/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	139,4600	0,11%	03/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG	155,6600	0,09%	03/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG	149,5100	0,11%	03/03/2026
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
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $	141,4200	-3,05%	03/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	181,0900	-2,16%	03/03/2026

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