Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	77,6000	-0,67%	16/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	75,3600	-0,67%	16/01/2026
AXA WF ACT CLEAN ENERGY A $	160,6900	0,70%	16/01/2026
AXA WF ACT CLEAN ENERGY A EUR	102,4500	0,76%	16/01/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	144,8000	0,69%	16/01/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	128,4800	0,68%	16/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,0000	0,07%	16/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,9900	0,06%	16/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,7900	0,03%	16/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,6900	0,01%	16/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,9270	0,01%	16/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,5200	0,02%	16/01/2026
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	109,5400	-0,12%	16/01/2026
AXA WF ACT EUROPE EQUITY A EUR	119,4100	0,07%	16/01/2026
AXA WF ACT EUROPE EQUITY E EUR	101,7300	0,07%	16/01/2026
AXA WF ACT EUROZONE EQUITY A EUR	254,9400	-0,26%	16/01/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	126,7100	-0,02%	16/01/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,2435	-0,06%	16/01/2026
AXA WF ACT GREEN BONDS A EUR	96,5900	-0,06%	16/01/2026
AXA WF ACT GREEN BONDS E EUR	91,7700	-0,05%	16/01/2026
AXA WF ACT HUMAN CAPITAL A EUR	172,1600	-0,14%	16/01/2026
AXA WF ACT HUMAN CAPITAL E EUR	184,8800	-0,14%	16/01/2026
AXA WF ACT SOCIAL A $	136,2200	-0,25%	16/01/2026
AXA WF ACT SOCIAL A EUR	124,7900	-0,19%	16/01/2026
AXA WF ACT SOCIAL E EUR	116,7900	-0,20%	16/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,8000	0,06%	16/01/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	130,9000	0,02%	16/01/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	169,6000	0,01%	16/01/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	127,2500	0,02%	16/01/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,1100		16/01/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,3700		16/01/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,0094	-0,01%	16/01/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,3000	-0,01%	16/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	76,1400	0,01%	16/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,2000	0,01%	16/01/2026
AXA WF DIGITAL ECONOMY A $	219,9800	-0,85%	16/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	159,8400	-0,87%	16/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	178,4700	-0,87%	16/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	171,4500	-0,87%	16/01/2026
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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