Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	166,8800	0,38%	09/04/2026
AXA WF ACT CLEAN ENERGY A EUR	105,5800	0,48%	09/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	149,4600	0,38%	09/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	132,4000	0,37%	09/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,1200	0,09%	09/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,6800	0,08%	09/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,9100	0,09%	09/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,3700	0,08%	09/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,4993	0,07%	09/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,0900	0,08%	09/04/2026
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	109,1500	0,01%	09/04/2026
AXA WF ACT EUROPE EQUITY A EUR	115,6400	-0,37%	09/04/2026
AXA WF ACT EUROPE EQUITY E EUR	98,3500	-0,37%	09/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	249,8900	-0,32%	09/04/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,7440	-0,20%	09/04/2026
AXA WF ACT GREEN BONDS A EUR	95,9700	-0,21%	09/04/2026
AXA WF ACT GREEN BONDS E EUR	91,0700	-0,21%	09/04/2026

AXA WF ACT HUMAN CAPITAL A EUR	171,0500	-0,22%	09/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	183,4800	-0,22%	09/04/2026
AXA WF ACT SOCIAL A $	123,0000	-1,18%	09/04/2026
AXA WF ACT SOCIAL A EUR	111,8200	-1,09%	09/04/2026
AXA WF ACT SOCIAL E EUR	104,4700	-1,10%	09/04/2026
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	127,7200	-0,49%	09/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	165,1300	-0,49%	09/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	123,9600	-0,49%	09/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,2200	0,02%	09/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,0000	-0,01%	09/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,6605		09/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,9400		09/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,0800	0,17%	09/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,1800	0,18%	09/04/2026
AXA WF DIGITAL ECONOMY A $	185,0100	-1,72%	09/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	133,6600	-1,74%	09/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	149,1500	-1,74%	09/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	143,2100	-1,74%	09/04/2026
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 $	140,4600	-0,81%	09/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	178,1500	-0,72%	09/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	156,6600	-0,72%	09/04/2026
AXA WF EURO 7-10 A	176,5200	-0,32%	09/04/2026

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