Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	76,5500	-0,03%	16/12/2025
AXA WF ACT BIODIVERSITY E EUR HDG	74,3900	-0,03%	16/12/2025
AXA WF ACT CLEAN ENERGY A $	154,2700	0,10%	16/12/2025
AXA WF ACT CLEAN ENERGY A EUR	96,8900	0,03%	16/12/2025
AXA WF ACT CLEAN ENERGY A EUR HDG	139,2700	0,09%	16/12/2025

AXA WF ACT CLEAN ENERGY BE EUR HDG	99,9500	0,09%	16/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	123,6800	0,10%	16/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	112,1100	0,06%	16/12/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,3500	0,06%	16/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,9600	0,04%	16/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,2400	0,04%	16/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,5197	0,04%	16/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,0700	0,04%	16/12/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,4900	0,07%	16/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,2500	0,06%	16/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,5200	0,06%	16/12/2025
AXA WF ACT EUROPE EQUITY A EUR	112,8000	-0,46%	16/12/2025
AXA WF ACT EUROPE EQUITY E EUR	96,1600	-0,47%	16/12/2025
AXA WF ACT EUROZONE EQUITY A EUR	244,0700	-0,21%	16/12/2025
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	123,3800	-0,22%	16/12/2025

AXA WF ACT GREEN BONDS A DIS EUR	89,7017	0,07%	16/12/2025
AXA WF ACT GREEN BONDS A EUR	96,0000	0,06%	16/12/2025
AXA WF ACT GREEN BONDS E EUR	91,2500	0,07%	16/12/2025
AXA WF ACT HUMAN CAPITAL A EUR	163,6400	0,31%	16/12/2025
AXA WF ACT HUMAN CAPITAL E EUR	175,8000	0,30%	16/12/2025
AXA WF ACT SOCIAL A $	135,6600	-0,15%	16/12/2025
AXA WF ACT SOCIAL A EUR	122,4300	-0,21%	16/12/2025
AXA WF ACT SOCIAL E EUR	114,6600	-0,21%	16/12/2025
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,1400	-0,02%	16/12/2025
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	128,9400	0,19%	16/12/2025
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	167,2300	0,19%	16/12/2025
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	125,4400	0,19%	16/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,4500	0,02%	16/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,0100	0,02%	16/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,6951	0,01%	16/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,0000	0,01%	16/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME A	72,7300	-0,18%	16/12/2025
AXA WF DEFENSIVE OPTIMAL INCOME E	65,1700	-0,20%	16/12/2025
AXA WF DIGITAL ECONOMY A $	230,4800	0,43%	16/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,8200	0,42%	16/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG	187,4000	0,42%	16/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG	180,0900	0,42%	16/12/2025
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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