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Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	188,3100	1,47%	13/05/2026
AXA WF ACT CLEAN ENERGY A EUR	118,9000	1,71%	13/05/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	168,3200	1,46%	13/05/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	149,0000	1,46%	13/05/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,9500	0,07%	13/05/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,3600	0,07%	13/05/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	139,2500	-0,01%	13/05/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,2500	-0,01%	13/05/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,3118	-0,01%	13/05/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,9400	-0,01%	13/05/2026
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	109,0900	-0,10%	13/05/2026
AXA WF ACT EUROPE EQUITY A EUR	116,4900	0,55%	13/05/2026
AXA WF ACT EUROPE EQUITY E EUR	99,0000	0,55%	13/05/2026
AXA WF ACT EUROZONE EQUITY A EUR	255,6500	0,94%	13/05/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,4704	0,06%	13/05/2026
AXA WF ACT GREEN BONDS A EUR	95,6800	0,05%	13/05/2026
AXA WF ACT GREEN BONDS E EUR	90,7600	0,06%	13/05/2026

AXA WF ACT HUMAN CAPITAL A EUR	171,5500	0,13%	13/05/2026
AXA WF ACT HUMAN CAPITAL E EUR	183,9300	0,13%	13/05/2026
AXA WF ACT SOCIAL A $	127,8000	0,52%	13/05/2026
AXA WF ACT SOCIAL A EUR	115,9500	0,76%	13/05/2026
AXA WF ACT SOCIAL E EUR	108,2600	0,75%	13/05/2026
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	157,7500	1,76%	13/05/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	203,7500	1,76%	13/05/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	152,9900	1,76%	13/05/2026
AXA WF ASIAN SHORT DUR. BONDS A $	132,0000	-0,02%	13/05/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,4800	-0,02%	13/05/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,0726	-0,01%	13/05/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,3500	-0,02%	13/05/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	79,0500	0,98%	13/05/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	70,6900	0,97%	13/05/2026
AXA WF DIGITAL ECONOMY A $	201,6100	-0,22%	13/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	145,4100	-0,23%	13/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	162,2500	-0,22%	13/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	155,7300	-0,22%	13/05/2026
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 $	153,9400	0,12%	13/05/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	194,8500	0,35%	13/05/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	171,3100	0,35%	13/05/2026
AXA WF EURO 7-10 A	175,8200	0,07%	13/05/2026

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