Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	178,1800	1,59%	22/04/2026
AXA WF ACT CLEAN ENERGY A EUR	112,4100	1,89%	22/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	159,4600	1,59%	22/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	141,2200	1,59%	22/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,1700	-0,07%	22/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,6700	-0,08%	22/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	139,1300	0,04%	22/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,2600	0,04%	22/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,3425	0,03%	22/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,9700	0,04%	22/04/2026
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	109,8300		22/04/2026
AXA WF ACT EUROPE EQUITY A EUR	116,7300	-0,65%	22/04/2026
AXA WF ACT EUROPE EQUITY E EUR	99,2500	-0,65%	22/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	253,9300	-0,54%	22/04/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,8426	-0,02%	22/04/2026
AXA WF ACT GREEN BONDS A EUR	96,0800	-0,02%	22/04/2026
AXA WF ACT GREEN BONDS E EUR	91,1600	-0,02%	22/04/2026

AXA WF ACT HUMAN CAPITAL A EUR	173,3900	-0,07%	22/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	185,9600	-0,08%	22/04/2026
AXA WF ACT SOCIAL A $	128,3100	0,99%	22/04/2026
AXA WF ACT SOCIAL A EUR	116,3100	1,28%	22/04/2026
AXA WF ACT SOCIAL E EUR	108,6400	1,28%	22/04/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	142,5400	1,96%	22/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	184,2200	1,96%	22/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	138,3000	1,95%	22/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,9800	0,01%	22/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,5700	0,01%	22/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,1657		22/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,4500		22/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	76,6200	1,03%	22/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,5400	1,03%	22/04/2026
AXA WF DIGITAL ECONOMY A $	203,0300	1,08%	22/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	146,5900	1,08%	22/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	163,5700	1,06%	22/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	157,0400	1,07%	22/04/2026
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 $	146,2700	-0,69%	22/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	184,9900	-0,40%	22/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	162,6600	-0,40%	22/04/2026
AXA WF EURO 7-10 A	176,6100	-0,04%	22/04/2026

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