Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	78,1200	0,67%	15/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	75,8700	0,66%	15/01/2026
AXA WF ACT CLEAN ENERGY A $	159,5700	0,97%	15/01/2026
AXA WF ACT CLEAN ENERGY A EUR	101,6800	1,48%	15/01/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	143,8100	0,95%	15/01/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	127,6100	0,94%	15/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,9200	-0,18%	15/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,9300	-0,18%	15/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,7500	0,05%	15/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,6800	0,04%	15/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,9118	0,03%	15/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,5000	0,04%	15/01/2026
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	109,6700	0,04%	15/01/2026
AXA WF ACT EUROPE EQUITY A EUR	119,3300	0,72%	15/01/2026
AXA WF ACT EUROPE EQUITY E EUR	101,6600	0,71%	15/01/2026
AXA WF ACT EUROZONE EQUITY A EUR	255,6100	0,84%	15/01/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	126,7300	0,60%	15/01/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,2970	0,19%	15/01/2026
AXA WF ACT GREEN BONDS A EUR	96,6500	0,20%	15/01/2026
AXA WF ACT GREEN BONDS E EUR	91,8200	0,19%	15/01/2026
AXA WF ACT HUMAN CAPITAL A EUR	172,4000	0,83%	15/01/2026
AXA WF ACT HUMAN CAPITAL E EUR	185,1400	0,83%	15/01/2026
AXA WF ACT SOCIAL A $	136,5600	-0,25%	15/01/2026
AXA WF ACT SOCIAL A EUR	125,0300	0,25%	15/01/2026
AXA WF ACT SOCIAL E EUR	117,0200	0,25%	15/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,7400	0,05%	15/01/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	130,8700	-0,33%	15/01/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	169,5800	-0,33%	15/01/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	127,2300	-0,34%	15/01/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,1100	0,02%	15/01/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,3700	-0,01%	15/01/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,0225		15/01/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,3100	-0,01%	15/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	76,1300	0,62%	15/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,1900	0,62%	15/01/2026
AXA WF DIGITAL ECONOMY A $	221,8700	-1,05%	15/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	161,2400	-1,09%	15/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	180,0300	-1,10%	15/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	172,9600	-1,10%	15/01/2026
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

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