Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	77,2900	-0,06%	30/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	75,0400	-0,08%	30/01/2026
AXA WF ACT CLEAN ENERGY A $	160,4600	-0,81%	03/02/2026
AXA WF ACT CLEAN ENERGY A EUR	100,4200	-0,99%	03/02/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	144,4700	-0,80%	03/02/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	128,1500	-0,81%	03/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,3600	0,03%	03/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,2300	0,01%	03/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,3600	0,03%	03/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,0500	0,02%	03/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,2606	0,01%	03/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,8300	0,02%	03/02/2026
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	109,4400	-0,04%	03/02/2026
AXA WF ACT EUROPE EQUITY A EUR	118,9000	-0,46%	03/02/2026
AXA WF ACT EUROPE EQUITY E EUR	101,2600	-0,46%	03/02/2026
AXA WF ACT EUROZONE EQUITY A EUR	254,7100	-0,59%	03/02/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	125,6300	-0,10%	03/02/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,2435	-0,06%	03/02/2026
AXA WF ACT GREEN BONDS A EUR	96,5900	-0,05%	03/02/2026
AXA WF ACT GREEN BONDS E EUR	91,7400	-0,07%	03/02/2026
AXA WF ACT HUMAN CAPITAL A EUR	173,5200	0,18%	03/02/2026
AXA WF ACT HUMAN CAPITAL E EUR	186,3000	0,18%	03/02/2026
AXA WF ACT SOCIAL A $	129,6100	-2,12%	03/02/2026
AXA WF ACT SOCIAL A EUR	116,5500	-2,30%	03/02/2026
AXA WF ACT SOCIAL E EUR	109,0400	-2,30%	03/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,0800	-0,14%	03/02/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	125,1800	-1,37%	03/02/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	162,1300	-1,37%	03/02/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	121,6600	-1,37%	03/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,3700	-0,01%	03/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,4800	-0,01%	03/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,1410	-0,01%	03/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,4100	-0,02%	03/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	76,4800	0,38%	03/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,4900	0,38%	03/02/2026
AXA WF DIGITAL ECONOMY A $	202,7000	-4,21%	03/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	147,1300	-4,20%	03/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	164,2800	-4,20%	03/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	157,7800	-4,20%	03/02/2026
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

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