Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	171,4400	-0,35%	15/04/2026
AXA WF ACT CLEAN ENERGY A EUR	107,4300	-0,25%	15/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	153,4700	-0,35%	15/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	135,9300	-0,36%	15/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,0200	-0,04%	15/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,5600	-0,05%	15/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,7700	0,05%	15/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,0000	0,05%	15/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,0972	0,04%	15/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,7300	0,05%	15/04/2026
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	109,6700	0,03%	15/04/2026
AXA WF ACT EUROPE EQUITY A EUR	117,1000	-0,37%	15/04/2026
AXA WF ACT EUROPE EQUITY E EUR	99,5800	-0,38%	15/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	253,7500	-0,38%	15/04/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,6784	-0,08%	15/04/2026
AXA WF ACT GREEN BONDS A EUR	95,9000	-0,08%	15/04/2026
AXA WF ACT GREEN BONDS E EUR	91,0000	-0,09%	15/04/2026

AXA WF ACT HUMAN CAPITAL A EUR	173,1900	-0,13%	15/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	185,7600	-0,13%	15/04/2026
AXA WF ACT SOCIAL A $	125,6600	0,41%	15/04/2026
AXA WF ACT SOCIAL A EUR	113,1400	0,50%	15/04/2026
AXA WF ACT SOCIAL E EUR	105,7000	0,49%	15/04/2026
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	133,9600	1,17%	15/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	173,1500	1,16%	15/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	129,9900	1,16%	15/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,7400	0,08%	15/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,4000	0,07%	15/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,0194	0,07%	15/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,3000	0,07%	15/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,6400	-0,01%	15/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,6700	-0,01%	15/04/2026
AXA WF DIGITAL ECONOMY A $	198,3000	3,53%	15/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	143,1900	3,54%	15/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	159,8000	3,54%	15/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	153,4100	3,54%	15/04/2026
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 $	144,5100	1,19%	15/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	181,5300	1,29%	15/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	159,6300	1,29%	15/04/2026
AXA WF EURO 7-10 A	176,1600	-0,11%	15/04/2026

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