Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	82,4700	0,13%	02/07/2025
AXA WF ACT BIODIVERSITY E EUR HDG	80,4200	0,12%	02/07/2025
AXA WF ACT CLEAN ECONOMY A $	153,5700	0,08%	02/07/2025
AXA WF ACT CLEAN ECONOMY A EUR	96,4700	0,17%	02/07/2025
AXA WF ACT CLEAN ECONOMY A EUR HDG	140,2300	0,05%	02/07/2025
AXA WF ACT CLEAN ECONOMY BE EUR HDG	101,1000	0,04%	02/07/2025
AXA WF ACT CLEAN ECONOMY E CAP EUR HDG	124,9500	0,04%	02/07/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	109,5800	0,23%	03/07/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	102,0800	0,23%	03/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	132,1300	0,11%	03/07/2025

AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	104,5800	0,11%	03/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	100,0347	0,09%	03/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	104,5100	0,10%	03/07/2025
AXA WF ACT EMERGING MARKETS BONDS A $	111,8100	0,04%	03/07/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	107,8800	0,05%	03/07/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	107,2900	0,04%	03/07/2025
AXA WF ACT EUROPE EQUITY A EUR	107,4800	0,30%	03/07/2025
AXA WF ACT EUROPE EQUITY E EUR	91,9400	0,29%	03/07/2025
AXA WF ACT EUROZONE EQUITY A EUR	236,4600	0,38%	03/07/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	119,9000	0,28%	02/07/2025
AXA WF ACT GREEN BONDS A DIS EUR	89,4507	0,23%	03/07/2025
AXA WF ACT GREEN BONDS A EUR	95,7400	0,23%	03/07/2025
AXA WF ACT GREEN BONDS E EUR	91,2100	0,24%	03/07/2025
AXA WF ACT HUMAN CAPITAL A EUR	165,2700	0,52%	03/07/2025
AXA WF ACT HUMAN CAPITAL E EUR	177,9600	0,52%	03/07/2025
AXA WF ACT SOCIAL A $	141,6700	0,08%	02/07/2025
AXA WF ACT SOCIAL A EUR	127,8900	0,18%	02/07/2025
AXA WF ACT SOCIAL E EUR	120,1700	0,17%	02/07/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	104,6300	0,04%	03/07/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF AI & METAVERSE A EUR HDG	120,1600	0,25%	02/07/2025
AXA WF AI & METAVERSE BE EUR HDG	156,5500	0,23%	02/07/2025
AXA WF AI & METAVERSE E EUR HDG	117,3000	0,24%	02/07/2025
AXA WF ASIAN SHORT DUR. BONDS A $	126,9100	0,04%	03/07/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	104,2500	0,04%	03/07/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	97,1573	0,04%	03/07/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	97,4300	0,04%	03/07/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	70,2300	0,39%	03/07/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	63,0800	0,40%	03/07/2025
AXA WF DIGITAL ECONOMY A $	238,1200	-0,24%	02/07/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	175,4100	-0,27%	02/07/2025
AXA WF DIGITAL ECONOMY A EUR HDG	195,9000	-0,27%	02/07/2025
AXA WF DIGITAL ECONOMY E EUR HDG	188,6600	-0,27%	02/07/2025
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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