Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	175,8800	2,14%	17/04/2026
AXA WF ACT CLEAN ENERGY A EUR	110,0600	1,77%	17/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	157,4000	2,12%	17/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	139,4000	2,12%	17/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,6800	0,52%	17/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,1400	0,51%	17/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	139,0300	0,19%	17/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,1800	0,19%	17/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,2658	0,18%	17/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,9000	0,19%	17/04/2026
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	109,7600	0,22%	17/04/2026
AXA WF ACT EUROPE EQUITY A EUR	119,7100	2,05%	17/04/2026
AXA WF ACT EUROPE EQUITY E EUR	101,7900	2,05%	17/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	259,6200	2,09%	17/04/2026
AXA WF ACT GREEN BONDS A DIS EUR	92,1819	0,50%	17/04/2026
AXA WF ACT GREEN BONDS A EUR	96,4300	0,50%	17/04/2026
AXA WF ACT GREEN BONDS E EUR	91,5000	0,51%	17/04/2026

AXA WF ACT HUMAN CAPITAL A EUR	175,9200	1,49%	17/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	188,6800	1,49%	17/04/2026
AXA WF ACT SOCIAL A $	127,1600	1,23%	17/04/2026
AXA WF ACT SOCIAL A EUR	114,3400	0,86%	17/04/2026
AXA WF ACT SOCIAL E EUR	106,8100	0,86%	17/04/2026
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	138,9600	1,88%	17/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	179,6100	1,88%	17/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	134,8400	1,88%	17/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,9000	0,09%	17/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,5100	0,08%	17/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,1258	0,09%	17/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,4000	0,08%	17/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	76,1700	0,45%	17/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,1400	0,44%	17/04/2026
AXA WF DIGITAL ECONOMY A $	201,4900	0,93%	17/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	145,4800	0,92%	17/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	162,3400	0,92%	17/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	155,8500	0,91%	17/04/2026
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 $	145,7400	-0,29%	17/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	182,8200	-0,65%	17/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	160,7700	-0,65%	17/04/2026
AXA WF EURO 7-10 A	177,5200	0,69%	17/04/2026

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