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Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	185,5800	-2,29%	12/05/2026
AXA WF ACT CLEAN ENERGY A EUR	116,9000	-1,92%	12/05/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	165,8900	-2,30%	12/05/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	146,8500	-2,30%	12/05/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,8700	-0,34%	12/05/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,2900	-0,35%	12/05/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	139,2600	-0,11%	12/05/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,2600	-0,10%	12/05/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,3272	-0,10%	12/05/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,9500	-0,11%	12/05/2026
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	109,2000	-0,24%	12/05/2026
AXA WF ACT EUROPE EQUITY A EUR	115,8500	-1,20%	12/05/2026
AXA WF ACT EUROPE EQUITY E EUR	98,4600	-1,20%	12/05/2026
AXA WF ACT EUROZONE EQUITY A EUR	253,2700	-1,66%	12/05/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,4156	-0,38%	12/05/2026
AXA WF ACT GREEN BONDS A EUR	95,6300	-0,39%	12/05/2026
AXA WF ACT GREEN BONDS E EUR	90,7100	-0,38%	12/05/2026

AXA WF ACT HUMAN CAPITAL A EUR	171,3300	-1,44%	12/05/2026
AXA WF ACT HUMAN CAPITAL E EUR	183,7000	-1,44%	12/05/2026
AXA WF ACT SOCIAL A $	127,1400	-0,33%	12/05/2026
AXA WF ACT SOCIAL A EUR	115,0800	0,04%	12/05/2026
AXA WF ACT SOCIAL E EUR	107,4500	0,05%	12/05/2026
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	155,0200	-2,09%	12/05/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	200,2300	-2,09%	12/05/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	150,3500	-2,09%	12/05/2026
AXA WF ASIAN SHORT DUR. BONDS A $	132,0200	-0,09%	12/05/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,5000	-0,08%	12/05/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,0859	-0,09%	12/05/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,3700	-0,10%	12/05/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	78,2800	-0,56%	12/05/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	70,0100	-0,55%	12/05/2026
AXA WF DIGITAL ECONOMY A $	202,0500	-0,57%	12/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	145,7400	-0,58%	12/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	162,6100	-0,59%	12/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	156,0800	-0,58%	12/05/2026
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 $	153,7600	-1,40%	12/05/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	194,1700	-1,02%	12/05/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	170,7200	-1,03%	12/05/2026
AXA WF EURO 7-10 A	175,7000	-0,49%	12/05/2026

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