Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	76,5400	0,38%	19/12/2025
AXA WF ACT BIODIVERSITY E EUR HDG	74,3800	0,38%	19/12/2025
AXA WF ACT CLEAN ENERGY A $	154,2400	0,88%	19/12/2025
AXA WF ACT CLEAN ENERGY A EUR	97,3700	1,03%	19/12/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	139,2000	0,88%	19/12/2025

AXA WF ACT CLEAN ENERGY BE EUR HDG	99,8900	0,88%	19/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	123,6100	0,88%	19/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,0500	-0,10%	19/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,2700	-0,11%	19/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,1100	0,06%	19/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,3300	0,05%	19/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,5947	0,04%	19/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,1600	0,06%	19/12/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,6300	0,01%	19/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,3600		19/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,6300		19/12/2025
AXA WF ACT EUROPE EQUITY A EUR	114,1600	0,44%	19/12/2025
AXA WF ACT EUROPE EQUITY E EUR	97,3100	0,43%	19/12/2025
AXA WF ACT EUROZONE EQUITY A EUR	245,9000	0,27%	19/12/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	124,4200	0,64%	19/12/2025

AXA WF ACT GREEN BONDS A DIS EUR	89,5134	-0,21%	19/12/2025
AXA WF ACT GREEN BONDS A EUR	95,8000	-0,22%	19/12/2025
AXA WF ACT GREEN BONDS E EUR	91,0500	-0,22%	19/12/2025
AXA WF ACT HUMAN CAPITAL A EUR	165,6200	0,07%	19/12/2025
AXA WF ACT HUMAN CAPITAL E EUR	177,9200	0,07%	19/12/2025
AXA WF ACT SOCIAL A $	136,5500	0,69%	19/12/2025
AXA WF ACT SOCIAL A EUR	123,8700	0,83%	19/12/2025
AXA WF ACT SOCIAL E EUR	116,0000	0,83%	19/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,3500	0,07%	19/12/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	130,6500	2,16%	19/12/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	169,4100	2,15%	19/12/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	127,0800	2,15%	19/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,5900	0,02%	19/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,0900	0,02%	19/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,7732	0,01%	19/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,0800	0,02%	19/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	73,4200	0,81%	19/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	65,7900	0,81%	19/12/2025
AXA WF DIGITAL ECONOMY A $	232,7100	1,02%	19/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	169,4100	1,03%	19/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG	189,1700	1,02%	19/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG	181,7800	1,02%	19/12/2025
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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