Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	75,0600	1,13%	21/11/2025
AXA WF ACT BIODIVERSITY E EUR HDG	72,9800	1,12%	21/11/2025
AXA WF ACT CLEAN ENERGY A $	151,1100	0,09%	21/11/2025
AXA WF ACT CLEAN ENERGY A EUR	97,1200	0,30%	21/11/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	136,6600	0,08%	21/11/2025

AXA WF ACT CLEAN ENERGY BE EUR HDG	98,1300	0,06%	21/11/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	121,4100	0,07%	21/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	111,8600		21/11/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,2900		21/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,2500	-0,29%	21/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	106,8700	-0,30%	21/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,1447	-0,29%	21/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	106,7000	-0,30%	21/11/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,4900	0,43%	21/11/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,4300	0,43%	21/11/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,7000	0,42%	21/11/2025
AXA WF ACT EUROPE EQUITY A EUR	110,2800	-0,08%	21/11/2025
AXA WF ACT EUROPE EQUITY E EUR	94,0500	-0,10%	21/11/2025
AXA WF ACT EUROZONE EQUITY A EUR	236,1200	-0,46%	21/11/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	123,3300	0,51%	21/11/2025

AXA WF ACT GREEN BONDS A DIS EUR	89,9527	0,03%	21/11/2025
AXA WF ACT GREEN BONDS A EUR	96,2800	0,04%	21/11/2025
AXA WF ACT GREEN BONDS E EUR	91,5400	0,04%	21/11/2025
AXA WF ACT HUMAN CAPITAL A EUR	157,5100	-0,04%	21/11/2025
AXA WF ACT HUMAN CAPITAL E EUR	169,2700	-0,05%	21/11/2025
AXA WF ACT SOCIAL A $	134,2000	0,67%	21/11/2025
AXA WF ACT SOCIAL A EUR	123,9500	0,89%	21/11/2025
AXA WF ACT SOCIAL E EUR	116,1300	0,87%	21/11/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	105,3200	0,24%	21/11/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	123,4600	-1,18%	21/11/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	160,2100	-1,20%	21/11/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	120,1600	-1,19%	21/11/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,2400	0,06%	21/11/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,0000	0,06%	21/11/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,7211	0,07%	21/11/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,0100	0,05%	21/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	71,9700	-0,42%	21/11/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	64,5100	-0,42%	21/11/2025
AXA WF DIGITAL ECONOMY A $	225,8700	0,27%	21/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	164,7300	0,26%	21/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG	183,9500	0,26%	21/11/2025
AXA WF DIGITAL ECONOMY E EUR HDG	176,8300	0,25%	21/11/2025
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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