Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	77,9900	0,97%	09/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	75,7600	0,97%	09/01/2026
AXA WF ACT CLEAN ENERGY A $	158,2700	1,09%	09/01/2026
AXA WF ACT CLEAN ENERGY A EUR	100,5100	1,32%	09/01/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	142,6800	1,08%	09/01/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	126,6200	1,08%	09/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,7300	0,04%	09/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,7800	0,03%	09/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,5600	0,05%	09/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,5700	0,05%	09/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,8208	0,04%	09/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,3900	0,05%	09/01/2026
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	109,5100	0,08%	09/01/2026
AXA WF ACT EUROPE EQUITY A EUR	118,3900	0,99%	09/01/2026
AXA WF ACT EUROPE EQUITY E EUR	100,8800	0,99%	09/01/2026
AXA WF ACT EUROZONE EQUITY A EUR	254,6300	1,18%	09/01/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	126,3100	0,37%	09/01/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,2328	0,24%	09/01/2026
AXA WF ACT GREEN BONDS A EUR	96,5700	0,24%	09/01/2026
AXA WF ACT GREEN BONDS E EUR	91,7600	0,24%	09/01/2026
AXA WF ACT HUMAN CAPITAL A EUR	171,1300	0,20%	09/01/2026
AXA WF ACT HUMAN CAPITAL E EUR	183,7800	0,20%	09/01/2026
AXA WF ACT SOCIAL A $	139,0100	0,31%	09/01/2026
AXA WF ACT SOCIAL A EUR	126,8500	0,53%	09/01/2026
AXA WF ACT SOCIAL E EUR	118,7400	0,52%	09/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,6300	0,08%	09/01/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	130,7000	0,55%	09/01/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	169,3800	0,54%	09/01/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	127,0700	0,54%	09/01/2026
AXA WF ASIAN SHORT DUR. BONDS A $	130,9700	-0,01%	09/01/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,3000		09/01/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,9567		09/01/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,2400	-0,02%	09/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,2800	0,60%	09/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,4400	0,60%	09/01/2026
AXA WF DIGITAL ECONOMY A $	230,7400	-0,18%	09/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,7800	-0,18%	09/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	187,3300	-0,18%	09/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	179,9800	-0,18%	09/01/2026
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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