Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	159,0200	1,02%	16/03/2026
AXA WF ACT CLEAN ENERGY A EUR	102,3600	0,67%	16/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	142,7300	1,03%	16/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	126,4900	1,01%	16/03/2026

AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,3500	0,16%	16/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,1100	0,15%	16/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,7700	-0,07%	16/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,4100	-0,08%	16/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,5631	-0,07%	16/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,1300	-0,07%	16/03/2026
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	109,1700	0,06%	16/03/2026
AXA WF ACT EUROPE EQUITY A EUR	113,2600	0,15%	16/03/2026
AXA WF ACT EUROPE EQUITY E EUR	96,3800	0,16%	16/03/2026
AXA WF ACT EUROZONE EQUITY A EUR	243,0500	0,06%	16/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	127,9800	0,68%	13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,5142	0,19%	16/03/2026
AXA WF ACT GREEN BONDS A EUR	95,7400	0,20%	16/03/2026

AXA WF ACT GREEN BONDS E EUR	90,8800	0,20%	16/03/2026
AXA WF ACT HUMAN CAPITAL A EUR	166,5500	-0,26%	16/03/2026
AXA WF ACT HUMAN CAPITAL E EUR	178,7100	-0,26%	16/03/2026
AXA WF ACT SOCIAL A $	124,3500	1,00%	16/03/2026
AXA WF ACT SOCIAL A EUR	115,0100	0,64%	16/03/2026
AXA WF ACT SOCIAL E EUR	107,5100	0,64%	16/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	104,8800	-0,02%	13/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	123,7700	1,71%	16/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	160,1200	1,70%	16/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	120,1800	1,70%	16/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,1200	-0,02%	16/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,0600	-0,03%	16/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,7330	-0,03%	16/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,0200	-0,03%	16/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	74,6600	0,21%	16/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	66,8200	0,21%	16/03/2026
AXA WF DIGITAL ECONOMY A $	193,5500	1,07%	16/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	140,1500	1,07%	16/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG	156,4000	1,06%	16/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG	150,2200	1,07%	16/03/2026
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 $	135,4400	0,63%	16/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	174,7700	0,27%	16/03/2026

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