Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	157,1200	-0,53%	19/03/2026
AXA WF ACT CLEAN ENERGY A EUR	100,8900	-0,52%	19/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	140,9900	-0,53%	19/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	124,9400	-0,54%	19/03/2026

AXA WF ACT DYNAMIC GREEN BONDS A CAP $	111,9500	-0,41%	19/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	102,7200	-0,43%	19/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,3800	-0,30%	19/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,0800	-0,33%	19/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,2446	-0,33%	19/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	106,8000	-0,33%	19/03/2026
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	108,8600	-0,29%	19/03/2026
AXA WF ACT EUROPE EQUITY A EUR	109,6900	-2,73%	19/03/2026
AXA WF ACT EUROPE EQUITY E EUR	93,3300	-2,73%	19/03/2026
AXA WF ACT EUROZONE EQUITY A EUR	237,1200	-2,45%	19/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	127,9800	0,68%	13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,3171	-0,33%	19/03/2026
AXA WF ACT GREEN BONDS A EUR	95,5300	-0,32%	19/03/2026

AXA WF ACT GREEN BONDS E EUR	90,6800	-0,33%	19/03/2026
AXA WF ACT HUMAN CAPITAL A EUR	162,7900	-2,67%	19/03/2026
AXA WF ACT HUMAN CAPITAL E EUR	174,6700	-2,67%	19/03/2026
AXA WF ACT SOCIAL A $	122,6000	-0,60%	19/03/2026
AXA WF ACT SOCIAL A EUR	113,1100	-0,61%	19/03/2026
AXA WF ACT SOCIAL E EUR	105,7300	-0,61%	19/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	104,8800	-0,02%	13/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	125,1400	0,09%	19/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	161,8800	0,09%	19/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	121,5100	0,09%	19/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $	130,8200	-0,27%	19/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	105,8000	-0,27%	19/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,4829	-0,28%	19/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,7700	-0,27%	19/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	73,9900	-0,84%	19/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	66,2200	-0,84%	19/03/2026
AXA WF DIGITAL ECONOMY A $	190,5000	-1,09%	19/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	137,9100	-1,10%	19/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG	153,8900	-1,10%	19/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG	147,8000	-1,10%	19/03/2026
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 $	135,7700	-2,35%	19/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	174,7600	-2,36%	19/03/2026

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