Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	169,8300	0,78%	13/04/2026
AXA WF ACT CLEAN ENERGY A EUR	107,2100	0,93%	13/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	152,0900	0,78%	13/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	134,7100	0,78%	13/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,4300	-0,17%	13/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,0400	-0,17%	13/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,2800	0,06%	13/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,6400	0,06%	13/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,7599	0,06%	13/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,3600	0,06%	13/04/2026
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	109,3000	0,13%	13/04/2026
AXA WF ACT EUROPE EQUITY A EUR	116,0800	-0,38%	13/04/2026
AXA WF ACT EUROPE EQUITY E EUR	98,7100	-0,39%	13/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	250,8900	-0,39%	13/04/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,2843	-0,18%	13/04/2026
AXA WF ACT GREEN BONDS A EUR	95,4900	-0,19%	13/04/2026
AXA WF ACT GREEN BONDS E EUR	90,6200	-0,18%	13/04/2026

AXA WF ACT HUMAN CAPITAL A EUR	171,6700	-0,39%	13/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	184,1300	-0,39%	13/04/2026
AXA WF ACT SOCIAL A $	123,9700	1,41%	13/04/2026
AXA WF ACT SOCIAL A EUR	112,4600	1,57%	13/04/2026
AXA WF ACT SOCIAL E EUR	105,0600	1,57%	13/04/2026
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	130,4100	1,88%	13/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	168,5900	1,89%	13/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	126,5600	1,88%	13/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,3500	-0,01%	13/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,1000	-0,01%	13/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,7403	-0,01%	13/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,0300	-0,01%	13/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,2800	0,20%	13/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,3500	0,19%	13/04/2026
AXA WF DIGITAL ECONOMY A $	188,2000	3,38%	13/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	135,9600	3,38%	13/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	151,7300	3,39%	13/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	145,6700	3,38%	13/04/2026
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 $	140,3300	-1,09%	13/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	177,5900	-0,94%	13/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	156,1700	-0,95%	13/04/2026
AXA WF EURO 7-10 A	175,2000	-0,30%	13/04/2026

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