Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	157,1500	-2,42%	06/03/2026
AXA WF ACT CLEAN ENERGY A EUR	100,3400	-2,39%	06/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	141,1300	-2,43%	06/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	125,1000	-2,43%	06/03/2026

AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,9600	-0,29%	06/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,7200	-0,31%	06/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,5800	-0,16%	06/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,0800	-0,17%	06/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,2302	-0,16%	06/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,8200	-0,17%	06/03/2026
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	110,0000	-0,20%	06/03/2026
AXA WF ACT EUROPE EQUITY A EUR	114,4000	-1,29%	06/03/2026
AXA WF ACT EUROPE EQUITY E EUR	97,3600	-1,30%	06/03/2026
AXA WF ACT EUROZONE EQUITY A EUR	244,0000	-1,25%	06/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	126,5300	-0,68%	06/03/2026
AXA WF ACT GREEN BONDS A DIS EUR	92,1819	-0,27%	06/03/2026
AXA WF ACT GREEN BONDS A EUR	96,4300	-0,27%	06/03/2026

AXA WF ACT GREEN BONDS E EUR	91,5500	-0,27%	06/03/2026
AXA WF ACT HUMAN CAPITAL A EUR	169,9300	-1,04%	06/03/2026
AXA WF ACT HUMAN CAPITAL E EUR	182,3500	-1,05%	06/03/2026
AXA WF ACT SOCIAL A $	127,2400	-1,26%	06/03/2026
AXA WF ACT SOCIAL A EUR	116,7300	-1,24%	06/03/2026
AXA WF ACT SOCIAL E EUR	109,1400	-1,24%	06/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,1900	-0,73%	06/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	121,8500	-2,71%	06/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	157,6800	-2,71%	06/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	118,3400	-2,72%	06/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,6800	-0,07%	06/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,5600	-0,08%	06/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,2068	-0,07%	06/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,4900	-0,07%	06/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	74,5800	-0,52%	06/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	66,7500	-0,54%	06/03/2026
AXA WF DIGITAL ECONOMY A $	198,2300	-0,44%	06/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	143,6400	-0,45%	06/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG	160,3300	-0,45%	06/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG	153,9800	-0,45%	06/03/2026
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 $	138,0900	-0,53%	06/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	176,7500	-0,50%	06/03/2026

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