Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	74,2200	-0,95%	20/11/2025
AXA WF ACT BIODIVERSITY E EUR HDG	72,1700	-0,95%	20/11/2025
AXA WF ACT CLEAN ENERGY A $	150,9800	-1,39%	20/11/2025
AXA WF ACT CLEAN ENERGY A EUR	96,8300	-1,21%	20/11/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	136,5500	-1,41%	20/11/2025

AXA WF ACT CLEAN ENERGY BE EUR HDG	98,0700	-1,41%	20/11/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	121,3300	-1,41%	20/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	111,8600	0,01%	20/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,2900		20/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,6500	0,30%	20/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,1900	0,29%	20/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,4447	0,28%	20/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,0200	0,29%	20/11/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,0000	-0,23%	20/11/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	109,9600	-0,25%	20/11/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,2400	-0,26%	20/11/2025
AXA WF ACT EUROPE EQUITY A EUR	110,3700	0,16%	20/11/2025
AXA WF ACT EUROPE EQUITY E EUR	94,1400	0,17%	20/11/2025
AXA WF ACT EUROZONE EQUITY A EUR	237,2200	0,10%	20/11/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	122,7100	-0,34%	20/11/2025

AXA WF ACT GREEN BONDS A DIS EUR	89,9213	-0,01%	20/11/2025
AXA WF ACT GREEN BONDS A EUR	96,2400	-0,02%	20/11/2025
AXA WF ACT GREEN BONDS E EUR	91,5000	-0,02%	20/11/2025
AXA WF ACT HUMAN CAPITAL A EUR	157,5800	0,04%	20/11/2025
AXA WF ACT HUMAN CAPITAL E EUR	169,3600	0,04%	20/11/2025
AXA WF ACT SOCIAL A $	133,3100	-1,30%	20/11/2025
AXA WF ACT SOCIAL A EUR	122,8600	-1,13%	20/11/2025
AXA WF ACT SOCIAL E EUR	115,1300	-1,13%	20/11/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,0700		20/11/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	124,9400	-2,67%	20/11/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	162,1500	-2,68%	20/11/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	121,6100	-2,67%	20/11/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,1600	0,02%	20/11/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	105,9400	-0,01%	20/11/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,6560		20/11/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,9600		20/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	72,2700	-0,50%	20/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	64,7800	-0,51%	20/11/2025
AXA WF DIGITAL ECONOMY A $	225,2600	-2,97%	20/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	164,3100	-3,00%	20/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG	183,4700	-3,00%	20/11/2025
AXA WF DIGITAL ECONOMY E EUR HDG	176,3900	-3,00%	20/11/2025
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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