Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	180,8600	-1,04%	27/04/2026
AXA WF ACT CLEAN ENERGY A EUR	113,9300	-1,29%	27/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	161,8300	-1,05%	27/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	143,3000	-1,05%	27/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,0300	-0,15%	27/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,5200	-0,15%	27/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	139,0700		27/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,1800	-0,02%	27/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,2658	-0,01%	27/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,8900	-0,01%	27/04/2026
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	109,6400	-0,03%	27/04/2026
AXA WF ACT EUROPE EQUITY A EUR	116,1200	-0,33%	27/04/2026
AXA WF ACT EUROPE EQUITY E EUR	98,7300	-0,32%	27/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	252,8000	-0,34%	27/04/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,6784	-0,20%	27/04/2026
AXA WF ACT GREEN BONDS A EUR	95,9000	-0,21%	27/04/2026
AXA WF ACT GREEN BONDS E EUR	90,9800	-0,22%	27/04/2026

AXA WF ACT HUMAN CAPITAL A EUR	171,0400	-0,06%	27/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	183,4200	-0,07%	27/04/2026
AXA WF ACT SOCIAL A $	127,4900	-0,59%	27/04/2026
AXA WF ACT SOCIAL A EUR	115,3900	-0,85%	27/04/2026
AXA WF ACT SOCIAL E EUR	107,7800	-0,85%	27/04/2026
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	144,0300	-0,72%	27/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	186,1200	-0,72%	27/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	139,7300	-0,72%	27/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	132,0000	0,02%	27/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,5600	0,02%	27/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,1657	0,03%	27/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,4400	0,02%	27/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	76,9000	-0,43%	27/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,7900	-0,43%	27/04/2026
AXA WF DIGITAL ECONOMY A $	199,6800	0,25%	27/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	144,1300	0,24%	27/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	160,8300	0,24%	27/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	154,3900	0,24%	27/04/2026
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 $	147,2400	0,84%	27/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	185,9400	0,59%	27/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	163,5000	0,59%	27/04/2026
AXA WF EURO 7-10 A	176,1800	-0,27%	27/04/2026

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