Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	175,8900	0,01%	20/04/2026
AXA WF ACT CLEAN ENERGY A EUR	110,4600	0,36%	20/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	157,4200	0,01%	20/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	139,4200	0,01%	20/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,5000	-0,16%	20/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,9800	-0,15%	20/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	139,0900	0,04%	20/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,2300	0,05%	20/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,3272	0,06%	20/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,9500	0,05%	20/04/2026
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	109,8800	0,11%	20/04/2026
AXA WF ACT EUROPE EQUITY A EUR	118,3600	-1,13%	20/04/2026
AXA WF ACT EUROPE EQUITY E EUR	100,6500	-1,12%	20/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	256,4900	-1,21%	20/04/2026
AXA WF ACT GREEN BONDS A DIS EUR	92,0505	-0,14%	20/04/2026
AXA WF ACT GREEN BONDS A EUR	96,2900	-0,15%	20/04/2026
AXA WF ACT GREEN BONDS E EUR	91,3700	-0,14%	20/04/2026

AXA WF ACT HUMAN CAPITAL A EUR	174,5200	-0,80%	20/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	187,1800	-0,80%	20/04/2026
AXA WF ACT SOCIAL A $	127,8400	0,53%	20/04/2026
AXA WF ACT SOCIAL A EUR	115,3600	0,89%	20/04/2026
AXA WF ACT SOCIAL E EUR	107,7600	0,89%	20/04/2026
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	139,7400	0,56%	20/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	180,6100	0,56%	20/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	135,6000	0,56%	20/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,9700	0,05%	20/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,5700	0,06%	20/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,1790	0,05%	20/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,4500	0,05%	20/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	76,0300	-0,18%	20/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,0100	-0,19%	20/04/2026
AXA WF DIGITAL ECONOMY A $	202,3000	0,40%	20/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	146,0700	0,41%	20/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	163,0000	0,41%	20/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	156,4800	0,40%	20/04/2026
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 $	146,0700	0,23%	20/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	183,9000	0,59%	20/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	161,7100	0,58%	20/04/2026
AXA WF EURO 7-10 A	177,1300	-0,22%	20/04/2026

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