Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	77,5500	-0,51%	13/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	75,3200	-0,53%	13/01/2026
AXA WF ACT CLEAN ENERGY A $	159,4400	-0,03%	13/01/2026
AXA WF ACT CLEAN ENERGY A EUR	101,1700	0,24%	13/01/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	143,7300	-0,03%	13/01/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	127,5400	-0,04%	13/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,8100	-0,02%	13/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,8500	-0,02%	13/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,6500	0,04%	13/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,6200	0,03%	13/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,8663	0,03%	13/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,4400	0,03%	13/01/2026
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	109,4600	0,03%	13/01/2026
AXA WF ACT EUROPE EQUITY A EUR	118,5400	-0,04%	13/01/2026
AXA WF ACT EUROPE EQUITY E EUR	101,0000	-0,04%	13/01/2026
AXA WF ACT EUROZONE EQUITY A EUR	254,2200	-0,09%	13/01/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	126,0300	0,08%	13/01/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,1472	-0,04%	13/01/2026
AXA WF ACT GREEN BONDS A EUR	96,4900	-0,03%	13/01/2026
AXA WF ACT GREEN BONDS E EUR	91,6800	-0,02%	13/01/2026
AXA WF ACT HUMAN CAPITAL A EUR	170,2700	-0,61%	13/01/2026
AXA WF ACT HUMAN CAPITAL E EUR	182,8500	-0,62%	13/01/2026
AXA WF ACT SOCIAL A $	137,2400	-0,79%	13/01/2026
AXA WF ACT SOCIAL A EUR	125,1300	-0,52%	13/01/2026
AXA WF ACT SOCIAL E EUR	117,1200	-0,52%	13/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,6700	0,05%	13/01/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	133,4100	1,01%	13/01/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	172,8800	1,01%	13/01/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	129,7000	1,00%	13/01/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,0200	0,04%	13/01/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,3200	0,04%	13/01/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,9699	0,03%	13/01/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,2700	0,03%	13/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,9400	0,33%	13/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,0200	0,32%	13/01/2026
AXA WF DIGITAL ECONOMY A $	229,7200	-0,41%	13/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,0200	-0,42%	13/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	186,4800	-0,42%	13/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	179,1600	-0,42%	13/01/2026
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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