Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	182,3200	2,68%	30/04/2026
AXA WF ACT CLEAN ENERGY A EUR	114,9000	2,42%	30/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	163,0700	2,68%	30/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	144,3900	2,67%	30/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,8400	0,40%	30/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,3200	0,40%	30/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,9200	0,01%	30/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,0400		30/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,1279		30/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,7400		30/04/2026
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	109,2600	-0,05%	30/04/2026
AXA WF ACT EUROPE EQUITY A EUR	116,0300	1,00%	30/04/2026
AXA WF ACT EUROPE EQUITY E EUR	98,6400	1,00%	30/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	252,9700	0,90%	30/04/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,5689	0,40%	30/04/2026
AXA WF ACT GREEN BONDS A EUR	95,7900	0,39%	30/04/2026
AXA WF ACT GREEN BONDS E EUR	90,8800	0,40%	30/04/2026

AXA WF ACT HUMAN CAPITAL A EUR	172,2200	1,67%	30/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	184,6800	1,67%	30/04/2026
AXA WF ACT SOCIAL A $	127,6600	0,72%	30/04/2026
AXA WF ACT SOCIAL A EUR	115,6100	0,46%	30/04/2026
AXA WF ACT SOCIAL E EUR	107,9700	0,46%	30/04/2026
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	143,1700	2,05%	30/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	184,9900	2,05%	30/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	138,8900	2,05%	30/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,8100	-0,04%	30/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,3700	-0,04%	30/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,9796	-0,04%	30/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,2700	-0,04%	30/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	77,3900	1,19%	30/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	69,2200	1,18%	30/04/2026
AXA WF DIGITAL ECONOMY A $	197,2100	0,17%	30/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	142,3100	0,17%	30/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	158,7900	0,17%	30/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	152,4300	0,16%	30/04/2026
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 $	145,2300	-1,01%	30/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	183,4800	-1,26%	30/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	161,3300	-1,27%	30/04/2026
AXA WF EURO 7-10 A	176,0100	0,58%	30/04/2026

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