Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	77,2900	-0,06%	30/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	75,0400	-0,08%	30/01/2026
AXA WF ACT CLEAN ENERGY A $	159,0000	-0,08%	05/02/2026
AXA WF ACT CLEAN ENERGY A EUR	99,6800	-0,05%	05/02/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	143,1200	-0,10%	05/02/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	126,9400	-0,10%	05/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,4200		05/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,2700	-0,02%	05/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,4100	0,01%	05/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,0700		05/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,2757		05/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,8400	-0,01%	05/02/2026
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	109,6300	0,15%	05/02/2026
AXA WF ACT EUROPE EQUITY A EUR	118,2200	-0,66%	05/02/2026
AXA WF ACT EUROPE EQUITY E EUR	100,6700	-0,67%	05/02/2026
AXA WF ACT EUROZONE EQUITY A EUR	253,9300	-0,41%	05/02/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	125,5300	-0,59%	05/02/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,3826	0,06%	05/02/2026
AXA WF ACT GREEN BONDS A EUR	96,7300	0,05%	05/02/2026
AXA WF ACT GREEN BONDS E EUR	91,8800	0,05%	05/02/2026
AXA WF ACT HUMAN CAPITAL A EUR	173,8800	-0,47%	05/02/2026
AXA WF ACT HUMAN CAPITAL E EUR	186,6700	-0,47%	05/02/2026
AXA WF ACT SOCIAL A $	127,1800	-1,85%	05/02/2026
AXA WF ACT SOCIAL A EUR	114,5600	-1,83%	05/02/2026
AXA WF ACT SOCIAL E EUR	107,1800	-1,82%	05/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,9300	-0,08%	05/02/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	118,1700	-1,63%	05/02/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	153,0400	-1,63%	05/02/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	114,8400	-1,63%	05/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,4800	0,08%	05/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,5500	0,06%	05/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,1937	0,05%	05/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,4800	0,06%	05/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,1200	-0,77%	05/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,2700	-0,77%	05/02/2026
AXA WF DIGITAL ECONOMY A $	191,7100	-3,11%	05/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	139,1000	-3,13%	05/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	155,3200	-3,12%	05/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	149,1700	-3,13%	05/02/2026
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

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