Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	77,6000	0,06%	14/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	75,3700	0,07%	14/01/2026
AXA WF ACT CLEAN ENERGY A $	158,0400	-0,88%	14/01/2026
AXA WF ACT CLEAN ENERGY A EUR	100,2000	-0,96%	14/01/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	142,4600	-0,88%	14/01/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	126,4200	-0,88%	14/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,1200	0,27%	14/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,1200	0,26%	14/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,6800	0,02%	14/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,6400	0,02%	14/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,8815	0,01%	14/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,4600	0,02%	14/01/2026
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	109,6300	0,16%	14/01/2026
AXA WF ACT EUROPE EQUITY A EUR	118,4800	-0,05%	14/01/2026
AXA WF ACT EUROPE EQUITY E EUR	100,9400	-0,06%	14/01/2026
AXA WF ACT EUROZONE EQUITY A EUR	253,4800	-0,29%	14/01/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	125,9700	-0,05%	14/01/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,1258	-0,02%	14/01/2026
AXA WF ACT GREEN BONDS A EUR	96,4600	-0,03%	14/01/2026
AXA WF ACT GREEN BONDS E EUR	91,6500	-0,03%	14/01/2026
AXA WF ACT HUMAN CAPITAL A EUR	170,9800	0,42%	14/01/2026
AXA WF ACT HUMAN CAPITAL E EUR	183,6100	0,42%	14/01/2026
AXA WF ACT SOCIAL A $	136,9000	-0,25%	14/01/2026
AXA WF ACT SOCIAL A EUR	124,7200	-0,33%	14/01/2026
AXA WF ACT SOCIAL E EUR	116,7300	-0,33%	14/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,6900	0,02%	14/01/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	131,3000	-1,58%	14/01/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	170,1500	-1,58%	14/01/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	127,6600	-1,57%	14/01/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,0900	0,05%	14/01/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,3800	0,06%	14/01/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,0225	0,05%	14/01/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,3200	0,05%	14/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,6600	-0,37%	14/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,7700	-0,37%	14/01/2026
AXA WF DIGITAL ECONOMY A $	224,2300	-2,39%	14/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	163,0200	-2,39%	14/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	182,0300	-2,39%	14/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	174,8800	-2,39%	14/01/2026
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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