Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	76,5700	-0,12%	15/12/2025
AXA WF ACT BIODIVERSITY E EUR HDG	74,4100	-0,12%	15/12/2025
AXA WF ACT CLEAN ENERGY A $	154,1200	-0,04%	15/12/2025
AXA WF ACT CLEAN ENERGY A EUR	96,8600	-0,24%	15/12/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	139,1400	-0,05%	15/12/2025

AXA WF ACT CLEAN ENERGY BE EUR HDG	99,8600	-0,05%	15/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	123,5600	-0,05%	15/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,0400	0,02%	15/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,2900	0,01%	15/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,9000	0,07%	15/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,2000	0,06%	15/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,4747	0,06%	15/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,0300	0,07%	15/12/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,4100	0,08%	15/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,1800	0,07%	15/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,4500	0,06%	15/12/2025
AXA WF ACT EUROPE EQUITY A EUR	113,3200	0,93%	15/12/2025
AXA WF ACT EUROPE EQUITY E EUR	96,6100	0,93%	15/12/2025
AXA WF ACT EUROZONE EQUITY A EUR	244,5900	0,95%	15/12/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	123,6500	-0,02%	15/12/2025

AXA WF ACT GREEN BONDS A DIS EUR	89,6389	0,06%	15/12/2025
AXA WF ACT GREEN BONDS A EUR	95,9400	0,06%	15/12/2025
AXA WF ACT GREEN BONDS E EUR	91,1900	0,07%	15/12/2025
AXA WF ACT HUMAN CAPITAL A EUR	163,1400	0,81%	15/12/2025
AXA WF ACT HUMAN CAPITAL E EUR	175,2700	0,81%	15/12/2025
AXA WF ACT SOCIAL A $	135,8600	-0,12%	15/12/2025
AXA WF ACT SOCIAL A EUR	122,6900	-0,33%	15/12/2025
AXA WF ACT SOCIAL E EUR	114,9000	-0,34%	15/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,1600	0,02%	15/12/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	128,6900	-1,77%	15/12/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	166,9100	-1,77%	15/12/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	125,2000	-1,77%	15/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,4300	0,03%	15/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	105,9900	0,02%	15/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,6820	0,01%	15/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,9900	0,02%	15/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	72,8600	-0,23%	15/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	65,3000	-0,23%	15/12/2025
AXA WF DIGITAL ECONOMY A $	229,4900	-1,71%	15/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,1100	-1,71%	15/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG	186,6100	-1,71%	15/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG	179,3400	-1,70%	15/12/2025
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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