Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	160,9900	1,04%	10/03/2026
AXA WF ACT CLEAN ENERGY A EUR	102,1800	0,56%	10/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	144,5500	1,01%	10/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	128,1200	1,01%	10/03/2026

AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,4100	0,55%	10/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	104,1300	0,55%	10/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,4600	0,30%	10/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,9700	0,28%	10/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,1393	0,29%	10/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,7100	0,29%	10/03/2026
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	110,0100	0,12%	10/03/2026
AXA WF ACT EUROPE EQUITY A EUR	115,4500	2,02%	10/03/2026
AXA WF ACT EUROPE EQUITY E EUR	98,2500	2,02%	10/03/2026
AXA WF ACT EUROZONE EQUITY A EUR	246,9500	2,24%	10/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	125,7600	-0,43%	10/03/2026
AXA WF ACT GREEN BONDS A DIS EUR	92,3461	0,30%	10/03/2026
AXA WF ACT GREEN BONDS A EUR	96,6000	0,29%	10/03/2026

AXA WF ACT GREEN BONDS E EUR	91,7100	0,30%	10/03/2026
AXA WF ACT HUMAN CAPITAL A EUR	170,3300	1,50%	10/03/2026
AXA WF ACT HUMAN CAPITAL E EUR	182,7800	1,50%	10/03/2026
AXA WF ACT SOCIAL A $	126,7700	-0,34%	10/03/2026
AXA WF ACT SOCIAL A EUR	115,6200	-0,80%	10/03/2026
AXA WF ACT SOCIAL E EUR	108,0900	-0,81%	10/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,1800		10/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	124,6700	0,79%	10/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	161,3200	0,79%	10/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	121,0800	0,79%	10/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,5900	0,17%	10/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,4800	0,16%	10/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,1278	0,16%	10/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,4100	0,16%	10/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	74,7200	0,73%	10/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	66,8800	0,72%	10/03/2026
AXA WF DIGITAL ECONOMY A $	196,0700	-1,50%	10/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	142,0600	-1,51%	10/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG	158,5800	-1,50%	10/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG	152,2700	-1,51%	10/03/2026
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 $	137,9500	2,90%	10/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	175,5300	2,42%	10/03/2026

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