Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	74,9300	-0,35%	19/11/2025
AXA WF ACT BIODIVERSITY E EUR HDG	72,8600	-0,36%	19/11/2025
AXA WF ACT CLEAN ENERGY A $	153,1100	0,37%	19/11/2025
AXA WF ACT CLEAN ENERGY A EUR	98,0200	0,67%	19/11/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	138,5000	0,36%	19/11/2025

AXA WF ACT CLEAN ENERGY BE EUR HDG	99,4700	0,35%	19/11/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	123,0600	0,35%	19/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	111,8500	0,02%	19/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,2900	0,02%	19/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,2400	0,01%	19/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	106,8800	0,01%	19/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,1597	0,01%	19/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	106,7100	0,01%	19/11/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,2700	-0,03%	19/11/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,2400	-0,04%	19/11/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,5200	-0,04%	19/11/2025
AXA WF ACT EUROPE EQUITY A EUR	110,1900	0,35%	19/11/2025
AXA WF ACT EUROPE EQUITY E EUR	93,9800	0,33%	19/11/2025
AXA WF ACT EUROZONE EQUITY A EUR	236,9800	0,42%	19/11/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	123,1300	0,28%	19/11/2025

AXA WF ACT GREEN BONDS A DIS EUR	89,9318	-0,02%	19/11/2025
AXA WF ACT GREEN BONDS A EUR	96,2600	-0,02%	19/11/2025
AXA WF ACT GREEN BONDS E EUR	91,5200	-0,03%	19/11/2025
AXA WF ACT HUMAN CAPITAL A EUR	157,5100	0,48%	19/11/2025
AXA WF ACT HUMAN CAPITAL E EUR	169,2900	0,48%	19/11/2025
AXA WF ACT SOCIAL A $	135,0700	0,35%	19/11/2025
AXA WF ACT SOCIAL A EUR	124,2600	0,66%	19/11/2025
AXA WF ACT SOCIAL E EUR	116,4400	0,66%	19/11/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,0700	0,07%	19/11/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	128,3700	0,67%	19/11/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	166,6100	0,66%	19/11/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	124,9500	0,66%	19/11/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,1400	-0,01%	19/11/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	105,9500	-0,01%	19/11/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,6560	-0,01%	19/11/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,9600	-0,01%	19/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	72,6300	0,33%	19/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	65,1100	0,34%	19/11/2025
AXA WF DIGITAL ECONOMY A $	232,1600	-0,33%	19/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	169,3900	-0,34%	19/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG	189,1500	-0,33%	19/11/2025
AXA WF DIGITAL ECONOMY E EUR HDG	181,8400	-0,33%	19/11/2025
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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