Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	77,3700	0,06%	27/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	75,1200	0,05%	27/01/2026
AXA WF ACT CLEAN ENERGY A $	162,5400	0,52%	27/01/2026
AXA WF ACT CLEAN ENERGY A EUR	100,5400	0,05%	27/01/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	146,3900	0,50%	27/01/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	129,8700	0,50%	27/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,2200	0,03%	27/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,1400	0,02%	27/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,5500	0,31%	27/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,2300	0,30%	27/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,4274	0,29%	27/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	108,0100	0,30%	27/01/2026
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	109,6300	-0,06%	27/01/2026
AXA WF ACT EUROPE EQUITY A EUR	118,8400	0,38%	27/01/2026
AXA WF ACT EUROPE EQUITY E EUR	101,2300	0,39%	27/01/2026
AXA WF ACT EUROZONE EQUITY A EUR	253,7700	0,54%	27/01/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	124,6200	0,06%	27/01/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,2542	-0,02%	27/01/2026
AXA WF ACT GREEN BONDS A EUR	96,6000	-0,02%	27/01/2026
AXA WF ACT GREEN BONDS E EUR	91,7700	-0,02%	27/01/2026
AXA WF ACT HUMAN CAPITAL A EUR	172,4500	0,69%	27/01/2026
AXA WF ACT HUMAN CAPITAL E EUR	185,1600	0,69%	27/01/2026
AXA WF ACT SOCIAL A $	136,1200	-0,18%	27/01/2026
AXA WF ACT SOCIAL A EUR	120,9800	-0,65%	27/01/2026
AXA WF ACT SOCIAL E EUR	113,2000	-0,65%	27/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,3800	-0,09%	27/01/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	131,7700	1,43%	27/01/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	170,7000	1,43%	27/01/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	128,0800	1,43%	27/01/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,2600	0,02%	27/01/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,4000		27/01/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,0884	0,01%	27/01/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,3600	0,01%	27/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	76,2700	0,43%	27/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,3100	0,43%	27/01/2026
AXA WF DIGITAL ECONOMY A $	221,9700	0,23%	27/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	161,2100	0,21%	27/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	180,0000	0,22%	27/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	172,9000	0,20%	27/01/2026
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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