Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	76,9000	-0,25%	23/12/2025
AXA WF ACT BIODIVERSITY E EUR HDG	74,7100	-0,27%	23/12/2025
AXA WF ACT CLEAN ENERGY A $	156,1800	0,20%	23/12/2025
AXA WF ACT CLEAN ENERGY A EUR	98,0500	0,10%	23/12/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	140,8900	0,16%	23/12/2025

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0700	0,15%	23/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	125,0800	0,16%	23/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,2200	0,15%	23/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,3900	0,13%	23/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,2400	0,07%	23/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,4000	0,05%	23/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,6547	0,04%	23/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,2100	0,04%	23/12/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,6500	0,03%	23/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,3400	0,02%	23/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,6000	0,01%	23/12/2025
AXA WF ACT EUROPE EQUITY A EUR	114,2200	0,18%	23/12/2025
AXA WF ACT EUROPE EQUITY E EUR	97,3500	0,17%	23/12/2025
AXA WF ACT EUROZONE EQUITY A EUR	245,3800	-0,05%	23/12/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	124,6600	0,25%	23/12/2025

AXA WF ACT GREEN BONDS A DIS EUR	89,6912	0,21%	23/12/2025
AXA WF ACT GREEN BONDS A EUR	96,0000	0,22%	23/12/2025
AXA WF ACT GREEN BONDS E EUR	91,2300	0,21%	23/12/2025
AXA WF ACT HUMAN CAPITAL A EUR	166,1000	0,05%	23/12/2025
AXA WF ACT HUMAN CAPITAL E EUR	178,4200	0,04%	23/12/2025
AXA WF ACT SOCIAL A $	137,5200	0,01%	23/12/2025
AXA WF ACT SOCIAL A EUR	124,0600	-0,10%	23/12/2025
AXA WF ACT SOCIAL E EUR	116,1600	-0,10%	23/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,4200	0,08%	23/12/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	132,4100	-0,05%	23/12/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	171,6600	-0,07%	23/12/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	128,7800	-0,06%	23/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,6400	0,05%	23/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,0900	0,03%	23/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,7732	0,03%	23/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,0800	0,03%	23/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	73,8400	0,31%	23/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	66,1600	0,30%	23/12/2025
AXA WF DIGITAL ECONOMY A $	233,9200	-0,10%	23/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	170,2100	-0,13%	23/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG	190,0700	-0,13%	23/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG	182,6300	-0,13%	23/12/2025
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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