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 $	168,5900	0,66%	13/02/2026
AXA WF ACT CLEAN ENERGY A EUR	105,1800	0,96%	13/02/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	151,6200	0,65%	13/02/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	134,4600	0,65%	13/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,7800	0,04%	13/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,5500	0,03%	13/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	139,0200	0,38%	13/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,4900	0,37%	13/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,6700	0,37%	13/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	108,2600	0,37%	13/02/2026
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	110,5300	0,22%	13/02/2026
AXA WF ACT EUROPE EQUITY A EUR	119,1100	-0,02%	13/02/2026
AXA WF ACT EUROPE EQUITY E EUR	101,4100	-0,03%	13/02/2026
AXA WF ACT EUROZONE EQUITY A EUR	253,3700	-0,54%	13/02/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	126,3900	-0,06%	13/02/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,8534	0,12%	13/02/2026
AXA WF ACT GREEN BONDS A EUR	97,2400	0,11%	13/02/2026
AXA WF ACT GREEN BONDS E EUR	92,3500	0,11%	13/02/2026
AXA WF ACT HUMAN CAPITAL A EUR	177,7100	-0,29%	13/02/2026
AXA WF ACT HUMAN CAPITAL E EUR	190,7600	-0,29%	13/02/2026
AXA WF ACT SOCIAL A $	130,3500	-0,05%	13/02/2026
AXA WF ACT SOCIAL A EUR	116,8500	0,25%	13/02/2026
AXA WF ACT SOCIAL E EUR	109,3000	0,25%	13/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,1200	-0,01%	13/02/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	124,2100	0,37%	13/02/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	160,8100	0,36%	13/02/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	120,6800	0,36%	13/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,9800	0,14%	13/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,9000	0,13%	13/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,5227	0,13%	13/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,7900	0,13%	13/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,6200	-0,08%	13/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,7000	-0,10%	13/02/2026
AXA WF DIGITAL ECONOMY A $	190,0100	0,66%	13/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	137,7800	0,65%	13/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	153,8400	0,65%	13/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	147,7300	0,65%	13/02/2026
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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