Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	159,3400	1,39%	09/03/2026
AXA WF ACT CLEAN ENERGY A EUR	101,6100	1,27%	09/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	143,1000	1,40%	09/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	126,8400	1,39%	09/03/2026

AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,7900	-0,15%	09/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,5600	-0,15%	09/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,0500	-0,38%	09/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,6700	-0,38%	09/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,8360	-0,38%	09/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,4000	-0,39%	09/03/2026
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	109,8800	-0,11%	09/03/2026
AXA WF ACT EUROPE EQUITY A EUR	113,1600	-1,08%	09/03/2026
AXA WF ACT EUROPE EQUITY E EUR	96,3000	-1,09%	09/03/2026
AXA WF ACT EUROZONE EQUITY A EUR	241,5500	-1,00%	09/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	126,3000	-0,18%	09/03/2026
AXA WF ACT GREEN BONDS A DIS EUR	92,0724	-0,12%	09/03/2026
AXA WF ACT GREEN BONDS A EUR	96,3200	-0,11%	09/03/2026

AXA WF ACT GREEN BONDS E EUR	91,4400	-0,12%	09/03/2026
AXA WF ACT HUMAN CAPITAL A EUR	167,8100	-1,25%	09/03/2026
AXA WF ACT HUMAN CAPITAL E EUR	180,0800	-1,24%	09/03/2026
AXA WF ACT SOCIAL A $	127,2000	-0,03%	09/03/2026
AXA WF ACT SOCIAL A EUR	116,5500	-0,15%	09/03/2026
AXA WF ACT SOCIAL E EUR	108,9700	-0,16%	09/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,1800	-0,01%	09/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	123,6900	1,51%	09/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	160,0500	1,50%	09/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	120,1300	1,51%	09/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,3700	-0,24%	09/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,3100	-0,23%	09/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,9699	-0,24%	09/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,2500	-0,24%	09/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	74,1800	-0,54%	09/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	66,4000	-0,52%	09/03/2026
AXA WF DIGITAL ECONOMY A $	199,0600	0,42%	09/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	144,2400	0,42%	09/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG	161,0000	0,42%	09/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG	154,6100	0,41%	09/03/2026
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 $	134,0600	-2,92%	09/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	171,3800	-3,04%	09/03/2026

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