Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	161,0500	-1,67%	05/03/2026
AXA WF ACT CLEAN ENERGY A EUR	102,8000	-1,17%	05/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	144,6400	-1,69%	05/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	128,2200	-1,69%	05/03/2026

AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,2900	-0,25%	05/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,0400	-0,25%	05/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,8000	-0,01%	05/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,2600	-0,03%	05/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,3970	-0,04%	05/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	108,0000	-0,03%	05/03/2026
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	110,2200	-0,12%	05/03/2026
AXA WF ACT EUROPE EQUITY A EUR	115,8900	-1,23%	05/03/2026
AXA WF ACT EUROPE EQUITY E EUR	98,6400	-1,23%	05/03/2026
AXA WF ACT EUROZONE EQUITY A EUR	247,1000	-1,19%	05/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	127,3900	-0,01%	05/03/2026
AXA WF ACT GREEN BONDS A DIS EUR	92,4337	-0,41%	05/03/2026
AXA WF ACT GREEN BONDS A EUR	96,6900	-0,42%	05/03/2026

AXA WF ACT GREEN BONDS E EUR	91,8000	-0,42%	05/03/2026
AXA WF ACT HUMAN CAPITAL A EUR	171,7100	-0,99%	05/03/2026
AXA WF ACT HUMAN CAPITAL E EUR	184,2800	-0,99%	05/03/2026
AXA WF ACT SOCIAL A $	128,8600	-0,51%	05/03/2026
AXA WF ACT SOCIAL A EUR	118,1900	-0,01%	05/03/2026
AXA WF ACT SOCIAL E EUR	110,5100	-0,01%	05/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,9600	-0,21%	05/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	125,2500	0,57%	05/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	162,0800	0,57%	05/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	121,6500	0,57%	05/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,7700	-0,01%	05/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,6400	-0,03%	05/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,2726	-0,03%	05/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,5600	-0,03%	05/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	74,9700	-0,61%	05/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,1100	-0,61%	05/03/2026
AXA WF DIGITAL ECONOMY A $	199,1100	1,36%	05/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	144,2900	1,37%	05/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG	161,0500	1,36%	05/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG	154,6700	1,36%	05/03/2026
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 $	138,8300	1,63%	05/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	177,6400	2,13%	05/03/2026

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