Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	157,4100	-0,86%	13/03/2026
AXA WF ACT CLEAN ENERGY A EUR	101,6800	-0,18%	13/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	141,2800	-0,88%	13/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	125,2200	-0,88%	13/03/2026

AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,1700	-0,17%	13/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	102,9600	-0,16%	13/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,8600	-0,18%	13/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,5000	-0,19%	13/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,6389	-0,19%	13/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,2100	-0,20%	13/03/2026
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	109,1000	-0,20%	13/03/2026
AXA WF ACT EUROPE EQUITY A EUR	113,0900	-0,69%	13/03/2026
AXA WF ACT EUROPE EQUITY E EUR	96,2300	-0,70%	13/03/2026
AXA WF ACT EUROZONE EQUITY A EUR	242,9000	-0,58%	13/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	127,9800	0,68%	13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,3390	-0,19%	13/03/2026
AXA WF ACT GREEN BONDS A EUR	95,5500	-0,19%	13/03/2026

AXA WF ACT GREEN BONDS E EUR	90,7000	-0,20%	13/03/2026
AXA WF ACT HUMAN CAPITAL A EUR	166,9900	-0,87%	13/03/2026
AXA WF ACT HUMAN CAPITAL E EUR	179,1800	-0,87%	13/03/2026
AXA WF ACT SOCIAL A $	123,1200	-0,69%	13/03/2026
AXA WF ACT SOCIAL A EUR	114,2800	-0,02%	13/03/2026
AXA WF ACT SOCIAL E EUR	106,8300	-0,02%	13/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	104,8800	-0,02%	13/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	121,6900	-0,58%	13/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	157,4400	-0,58%	13/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	118,1700	-0,58%	13/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,1500	-0,14%	13/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,0900	-0,14%	13/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,7593	-0,15%	13/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,0500	-0,14%	13/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	74,5000	-0,01%	13/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	66,6800	-0,03%	13/03/2026
AXA WF DIGITAL ECONOMY A $	191,5000	-0,59%	13/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	138,6700	-0,61%	13/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG	154,7600	-0,61%	13/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG	148,6300	-0,61%	13/03/2026
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 $	134,5900	-1,30%	13/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	174,3000	-0,62%	13/03/2026

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