Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	181,5300	-0,43%	04/05/2026
AXA WF ACT CLEAN ENERGY A EUR	114,6200	-0,24%	04/05/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	162,3500	-0,44%	04/05/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	143,7500	-0,44%	04/05/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,5800	-0,23%	04/05/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,0700	-0,24%	04/05/2026
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	109,1400	-0,11%	04/05/2026
AXA WF ACT EUROPE EQUITY A EUR	114,3500	-1,45%	04/05/2026
AXA WF ACT EUROPE EQUITY E EUR	97,2000	-1,46%	04/05/2026
AXA WF ACT EUROZONE EQUITY A EUR	248,6100	-1,72%	04/05/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,3609	-0,23%	04/05/2026
AXA WF ACT GREEN BONDS A EUR	95,5700	-0,23%	04/05/2026
AXA WF ACT GREEN BONDS E EUR	90,6600	-0,24%	04/05/2026

AXA WF ACT HUMAN CAPITAL A EUR	171,5700	-0,38%	04/05/2026
AXA WF ACT HUMAN CAPITAL E EUR	183,9700	-0,38%	04/05/2026
AXA WF ACT SOCIAL A $	127,1900	-0,37%	04/05/2026
AXA WF ACT SOCIAL A EUR	115,3900	-0,19%	04/05/2026
AXA WF ACT SOCIAL E EUR	107,7600	-0,19%	04/05/2026
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	146,3500	2,22%	04/05/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	189,0800	2,21%	04/05/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	141,9700	2,22%	04/05/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,8700	0,05%	04/05/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,4100	0,04%	04/05/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,0194	0,04%	04/05/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,3000	0,03%	04/05/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	77,1700	-0,28%	04/05/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	69,0200	-0,29%	04/05/2026
AXA WF DIGITAL ECONOMY A $	202,8200	2,84%	04/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	146,3600	2,85%	04/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	163,3100	2,85%	04/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	156,7600	2,84%	04/05/2026
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 $	148,6500	2,35%	04/05/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	188,1700	2,56%	04/05/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	165,4500	2,55%	04/05/2026
AXA WF EURO 7-10 A	175,3600	-0,37%	04/05/2026

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