Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	76,2700	0,71%	05/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	74,0900	0,71%	05/01/2026
AXA WF ACT CLEAN ENERGY A $	157,5100	0,75%	05/01/2026
AXA WF ACT CLEAN ENERGY A EUR	99,4800	1,16%	05/01/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	142,0400	0,76%	05/01/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	126,0700	0,76%	05/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,3600	0,12%	05/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,4700	0,12%	05/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,5000	0,05%	05/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,5500	0,05%	05/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,8057	0,06%	05/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,3700	0,06%	05/01/2026
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	109,5600	-0,01%	05/01/2026
AXA WF ACT EUROPE EQUITY A EUR	116,7400	1,08%	05/01/2026
AXA WF ACT EUROPE EQUITY E EUR	99,4800	1,08%	05/01/2026
AXA WF ACT EUROZONE EQUITY A EUR	252,2200	1,21%	05/01/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	125,3500	0,64%	05/01/2026

AXA WF ACT GREEN BONDS A DIS EUR	89,7514	0,18%	05/01/2026
AXA WF ACT GREEN BONDS A EUR	96,0600	0,18%	05/01/2026
AXA WF ACT GREEN BONDS E EUR	91,2800	0,19%	05/01/2026
AXA WF ACT HUMAN CAPITAL A EUR	169,8600	0,87%	05/01/2026
AXA WF ACT HUMAN CAPITAL E EUR	182,4400	0,87%	05/01/2026
AXA WF ACT SOCIAL A $	136,6400	1,02%	05/01/2026
AXA WF ACT SOCIAL A EUR	124,0100	1,42%	05/01/2026
AXA WF ACT SOCIAL E EUR	116,0900	1,42%	05/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,5800	0,04%	05/01/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	131,5200	1,30%	05/01/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	170,4800	1,31%	05/01/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	127,9000	1,31%	05/01/2026
AXA WF ASIAN SHORT DUR. BONDS A $	130,8800	0,06%	05/01/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,2500	0,07%	05/01/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,9041	0,07%	05/01/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,2100	0,06%	05/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	74,7700	1,05%	05/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	66,9800	1,04%	05/01/2026
AXA WF DIGITAL ECONOMY A $	230,5600	1,46%	05/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,6900	1,45%	05/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	187,2300	1,44%	05/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	179,9000	1,45%	05/01/2026
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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