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 $	164,6900	3,58%	06/02/2026
AXA WF ACT CLEAN ENERGY A EUR	103,0100	3,34%	06/02/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	148,2200	3,56%	06/02/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	131,4600	3,56%	06/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,4900	0,06%	06/02/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,3300	0,06%	06/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,4900	0,06%	06/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,1300	0,06%	06/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,3364	0,06%	06/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,9000	0,06%	06/02/2026
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	109,7700	0,13%	06/02/2026
AXA WF ACT EUROPE EQUITY A EUR	119,0400	0,69%	06/02/2026
AXA WF ACT EUROPE EQUITY E EUR	101,3600	0,69%	06/02/2026
AXA WF ACT EUROZONE EQUITY A EUR	256,3100	0,94%	06/02/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	126,7100	0,94%	06/02/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,4040	0,02%	06/02/2026
AXA WF ACT GREEN BONDS A EUR	96,7700	0,04%	06/02/2026
AXA WF ACT GREEN BONDS E EUR	91,9100	0,03%	06/02/2026
AXA WF ACT HUMAN CAPITAL A EUR	176,1600	1,31%	06/02/2026
AXA WF ACT HUMAN CAPITAL E EUR	189,1100	1,31%	06/02/2026
AXA WF ACT SOCIAL A $	129,2700	1,64%	06/02/2026
AXA WF ACT SOCIAL A EUR	116,1800	1,41%	06/02/2026
AXA WF ACT SOCIAL E EUR	108,6900	1,41%	06/02/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,1900	0,25%	06/02/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	122,8600	3,97%	06/02/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	159,1000	3,96%	06/02/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	119,3900	3,96%	06/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,5500	0,05%	06/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,6000	0,05%	06/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,2463	0,05%	06/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,5200	0,04%	06/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,7900	0,89%	06/02/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,8700	0,89%	06/02/2026
AXA WF DIGITAL ECONOMY A $	193,4000	0,88%	06/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	140,3300	0,88%	06/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	156,6900	0,88%	06/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	150,4800	0,88%	06/02/2026
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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