Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	76,8700	-0,04%	29/12/2025
AXA WF ACT BIODIVERSITY E EUR HDG	74,6900	-0,03%	29/12/2025
AXA WF ACT CLEAN ENERGY A $	156,1600	-0,01%	29/12/2025
AXA WF ACT CLEAN ENERGY A EUR	98,1000	0,05%	29/12/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	140,8600	-0,02%	29/12/2025

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	125,0500	-0,02%	29/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,3800	0,14%	29/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,5300	0,14%	29/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,3400	0,07%	29/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,4600	0,06%	29/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,7147	0,06%	29/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,2800	0,07%	29/12/2025
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	109,7300	0,12%	29/12/2025
AXA WF ACT EUROPE EQUITY A EUR	114,4700	0,22%	29/12/2025
AXA WF ACT EUROPE EQUITY E EUR	97,5600	0,22%	29/12/2025
AXA WF ACT EUROZONE EQUITY A EUR	245,8500	0,19%	29/12/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	124,9500	0,23%	29/12/2025

AXA WF ACT GREEN BONDS A DIS EUR	89,8690	0,20%	29/12/2025
AXA WF ACT GREEN BONDS A EUR	96,1800	0,19%	29/12/2025
AXA WF ACT GREEN BONDS E EUR	91,4000	0,19%	29/12/2025
AXA WF ACT HUMAN CAPITAL A EUR	166,6800	0,35%	29/12/2025
AXA WF ACT HUMAN CAPITAL E EUR	179,0400	0,35%	29/12/2025
AXA WF ACT SOCIAL A $	137,3400	-0,13%	29/12/2025
AXA WF ACT SOCIAL A EUR	123,9800	-0,06%	29/12/2025
AXA WF ACT SOCIAL E EUR	116,0800	-0,07%	29/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,5500	0,12%	29/12/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	131,7300	-0,51%	29/12/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	170,7800	-0,51%	29/12/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	128,1100	-0,52%	29/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,7500	0,08%	29/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,1800	0,08%	29/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,8514	0,08%	29/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,1500	0,07%	29/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	73,5900	-0,34%	29/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	65,9300	-0,35%	29/12/2025
AXA WF DIGITAL ECONOMY A $	233,3900	-0,23%	29/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	169,8100	-0,24%	29/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG	189,6200	-0,24%	29/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG	182,1900	-0,24%	29/12/2025
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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