Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	168,5100	0,98%	10/04/2026
AXA WF ACT CLEAN ENERGY A EUR	106,2200	0,61%	10/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	150,9100	0,97%	10/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	133,6700	0,96%	10/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,6200	-0,44%	10/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,2200	-0,44%	10/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,2000	0,21%	10/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,5800	0,20%	10/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,6986	0,19%	10/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,3000	0,20%	10/04/2026
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	109,1600	0,01%	10/04/2026
AXA WF ACT EUROPE EQUITY A EUR	116,5200	0,76%	10/04/2026
AXA WF ACT EUROPE EQUITY E EUR	99,1000	0,76%	10/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	251,8800	0,80%	10/04/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,4485	-0,32%	10/04/2026
AXA WF ACT GREEN BONDS A EUR	95,6700	-0,31%	10/04/2026
AXA WF ACT GREEN BONDS E EUR	90,7800	-0,32%	10/04/2026

AXA WF ACT HUMAN CAPITAL A EUR	172,3400	0,75%	10/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	184,8600	0,75%	10/04/2026
AXA WF ACT SOCIAL A $	122,2500	-0,61%	10/04/2026
AXA WF ACT SOCIAL A EUR	110,7200	-0,98%	10/04/2026
AXA WF ACT SOCIAL E EUR	103,4400	-0,99%	10/04/2026
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	128,0000	0,22%	10/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	165,4700	0,21%	10/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	124,2200	0,21%	10/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,3600	0,11%	10/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,1100	0,10%	10/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,7536	0,09%	10/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,0400	0,10%	10/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,1300	0,07%	10/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,2200	0,06%	10/04/2026
AXA WF DIGITAL ECONOMY A $	182,0400	-1,61%	10/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	131,5200	-1,60%	10/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	146,7600	-1,60%	10/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	140,9100	-1,61%	10/04/2026
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 $	141,8800	1,01%	10/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	179,2800	0,63%	10/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	157,6600	0,64%	10/04/2026
AXA WF EURO 7-10 A	175,7300	-0,45%	10/04/2026

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