Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	172,0400	1,30%	14/04/2026
AXA WF ACT CLEAN ENERGY A EUR	107,7000	0,46%	14/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	154,0100	1,26%	14/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	136,4200	1,27%	14/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,0700	0,57%	14/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,6100	0,55%	14/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,7000	0,30%	14/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,9500	0,29%	14/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,0512	0,28%	14/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,6800	0,30%	14/04/2026
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	109,6400	0,31%	14/04/2026
AXA WF ACT EUROPE EQUITY A EUR	117,5400	1,26%	14/04/2026
AXA WF ACT EUROPE EQUITY E EUR	99,9600	1,27%	14/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	254,7100	1,52%	14/04/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,7550	0,52%	14/04/2026
AXA WF ACT GREEN BONDS A EUR	95,9800	0,51%	14/04/2026
AXA WF ACT GREEN BONDS E EUR	91,0800	0,51%	14/04/2026

AXA WF ACT HUMAN CAPITAL A EUR	173,4100	1,01%	14/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	186,0000	1,02%	14/04/2026
AXA WF ACT SOCIAL A $	125,1500	0,95%	14/04/2026
AXA WF ACT SOCIAL A EUR	112,5800	0,11%	14/04/2026
AXA WF ACT SOCIAL E EUR	105,1800	0,11%	14/04/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	132,4100	1,53%	14/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	171,1700	1,53%	14/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	128,5000	1,53%	14/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,6400	0,22%	14/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,3300	0,22%	14/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,9530	0,22%	14/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,2300	0,20%	14/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,6500	0,49%	14/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,6800	0,49%	14/04/2026
AXA WF DIGITAL ECONOMY A $	191,5300	1,77%	14/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	138,3000	1,72%	14/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	154,3400	1,72%	14/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	148,1700	1,72%	14/04/2026
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 $	142,8100	1,77%	14/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	179,2200	0,92%	14/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	157,6000	0,92%	14/04/2026
AXA WF EURO 7-10 A	176,3600	0,66%	14/04/2026

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