Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	81,3700	-0,01%	14/10/2025
AXA WF ACT BIODIVERSITY E EUR HDG	79,1800	-0,01%	14/10/2025
AXA WF ACT CLEAN ENERGY A $	158,0800	-0,26%	14/10/2025
AXA WF ACT CLEAN ENERGY A EUR	100,7900	-0,54%	14/10/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	143,3700	-0,26%	14/10/2025
AXA WF ACT CLEAN ENERGY BE EUR HDG	103,0600	-0,27%	14/10/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	127,4800	-0,27%	14/10/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	111,4400	0,16%	14/10/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,1200	0,16%	14/10/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	135,2200	-0,11%	14/10/2025

AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	106,3000	-0,11%	14/10/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	101,6346	-0,12%	14/10/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	106,1600	-0,11%	14/10/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,1500	0,17%	14/10/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,3500	0,16%	14/10/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,6700	0,17%	14/10/2025
AXA WF ACT EUROPE EQUITY A EUR	109,5000	-0,54%	14/10/2025
AXA WF ACT EUROPE EQUITY E EUR	93,4700	-0,54%	14/10/2025
AXA WF ACT EUROZONE EQUITY A EUR	240,9700	-0,26%	14/10/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	124,9200	-0,23%	14/10/2025
AXA WF ACT GREEN BONDS A DIS EUR	90,1828	0,19%	14/10/2025
AXA WF ACT GREEN BONDS A EUR	96,5300	0,19%	14/10/2025
AXA WF ACT GREEN BONDS E EUR	91,8200	0,19%	14/10/2025
AXA WF ACT HUMAN CAPITAL A EUR	162,8800	-0,57%	14/10/2025
AXA WF ACT HUMAN CAPITAL E EUR	175,1400	-0,57%	14/10/2025
AXA WF ACT SOCIAL A $	139,2900	-0,26%	14/10/2025
AXA WF ACT SOCIAL A EUR	127,6200	-0,54%	14/10/2025
AXA WF ACT SOCIAL E EUR	119,6700	-0,54%	14/10/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,2500	0,30%	14/10/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	134,9300	-2,18%	14/10/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	175,2900	-2,18%	14/10/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	131,4300	-2,18%	14/10/2025
AXA WF ASIAN SHORT DUR. BONDS A $	129,7500	-0,04%	14/10/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	105,8400	-0,05%	14/10/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,5908	-0,04%	14/10/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,8900	-0,04%	14/10/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	73,0700	-0,59%	14/10/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	65,5300	-0,59%	14/10/2025
AXA WF DIGITAL ECONOMY A $	244,7000	-0,64%	14/10/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	178,9500	-0,65%	14/10/2025
AXA WF DIGITAL ECONOMY A EUR HDG	199,8300	-0,65%	14/10/2025
AXA WF DIGITAL ECONOMY E EUR HDG	192,2000	-0,65%	14/10/2025
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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