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 $	166,8900	1,34%	09/02/2026
AXA WF ACT CLEAN ENERGY A EUR	103,5700	0,54%	09/02/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	150,1300	1,29%	09/02/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	133,1600	1,29%	09/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,5400	0,04%	09/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,3700	0,04%	09/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,6200	0,09%	09/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,2100	0,07%	09/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,3970	0,06%	09/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,9900	0,08%	09/02/2026
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	109,8000	0,03%	09/02/2026
AXA WF ACT EUROPE EQUITY A EUR	119,7800	0,62%	09/02/2026
AXA WF ACT EUROPE EQUITY E EUR	101,9900	0,62%	09/02/2026
AXA WF ACT EUROZONE EQUITY A EUR	258,1700	0,73%	09/02/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	126,4200	-0,23%	09/02/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,4361	0,04%	09/02/2026
AXA WF ACT GREEN BONDS A EUR	96,7900	0,02%	09/02/2026
AXA WF ACT GREEN BONDS E EUR	91,9300	0,02%	09/02/2026
AXA WF ACT HUMAN CAPITAL A EUR	177,2900	0,64%	09/02/2026
AXA WF ACT HUMAN CAPITAL E EUR	190,3300	0,65%	09/02/2026
AXA WF ACT SOCIAL A $	130,6900	1,10%	09/02/2026
AXA WF ACT SOCIAL A EUR	116,5400	0,31%	09/02/2026
AXA WF ACT SOCIAL E EUR	109,0100	0,29%	09/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,2900	0,09%	09/02/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	126,8800	3,27%	09/02/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	164,3000	3,27%	09/02/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	123,2900	3,27%	09/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,5800	0,02%	09/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,6100	0,01%	09/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,2595	0,01%	09/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,5300	0,01%	09/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	76,2700	0,63%	09/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,2900	0,62%	09/02/2026
AXA WF DIGITAL ECONOMY A $	196,6100	1,66%	09/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	142,6200	1,63%	09/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	159,2400	1,63%	09/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	152,9300	1,63%	09/02/2026
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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