Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	159,3700	2,28%	01/04/2026
AXA WF ACT CLEAN ENERGY A EUR	101,3600	1,38%	01/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	142,8000	2,21%	01/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	126,5200	2,21%	01/04/2026

AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,0000	0,45%	01/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	102,6900	0,43%	01/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,9700	0,34%	01/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	106,6800	0,32%	01/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	101,8554	0,32%	01/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	106,4000	0,33%	01/04/2026
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	108,5500	0,18%	01/04/2026
AXA WF ACT EUROPE EQUITY A EUR	112,4800	2,88%	01/04/2026
AXA WF ACT EUROPE EQUITY E EUR	95,6800	2,87%	01/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	242,3200	2,90%	01/04/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	127,9800	0,68%	13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,2843	0,37%	01/04/2026
AXA WF ACT GREEN BONDS A EUR	95,4900	0,37%	01/04/2026

AXA WF ACT GREEN BONDS E EUR	90,6300	0,37%	01/04/2026
AXA WF ACT HUMAN CAPITAL A EUR	167,0700	2,08%	01/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	179,2300	2,08%	01/04/2026
AXA WF ACT SOCIAL A $	122,1600	1,30%	01/04/2026
AXA WF ACT SOCIAL A EUR	111,6400	0,41%	01/04/2026
AXA WF ACT SOCIAL E EUR	104,3300	0,41%	01/04/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	104,8800	-0,02%	13/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	120,6600	2,87%	01/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	156,0200	2,87%	01/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	117,1200	2,87%	01/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	130,7000	0,22%	01/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	105,6200	0,20%	01/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,3148	0,20%	01/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,5900	0,19%	01/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	73,6400	1,11%	01/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	65,8900	1,10%	01/04/2026
AXA WF DIGITAL ECONOMY A $	184,3100	0,27%	01/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	133,2200	0,20%	01/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	148,6700	0,21%	01/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	142,7600	0,21%	01/04/2026
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 $	134,5500	4,00%	01/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	171,5500	3,09%	01/04/2026

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