Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	180,0600	1,06%	23/04/2026
AXA WF ACT CLEAN ENERGY A EUR	113,6600	1,11%	23/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	161,1200	1,04%	23/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	142,6900	1,04%	23/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,1100	-0,05%	23/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,6000	-0,07%	23/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	139,0500	-0,06%	23/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,1800	-0,07%	23/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,2658	-0,07%	23/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,8900	-0,07%	23/04/2026
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	109,6700	-0,15%	23/04/2026
AXA WF ACT EUROPE EQUITY A EUR	116,6200	-0,09%	23/04/2026
AXA WF ACT EUROPE EQUITY E EUR	99,1500	-0,10%	23/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	253,0600	-0,34%	23/04/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,7878	-0,06%	23/04/2026
AXA WF ACT GREEN BONDS A EUR	96,0100	-0,07%	23/04/2026
AXA WF ACT GREEN BONDS E EUR	91,1000	-0,07%	23/04/2026

AXA WF ACT HUMAN CAPITAL A EUR	172,7300	-0,38%	23/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	185,2400	-0,39%	23/04/2026
AXA WF ACT SOCIAL A $	127,1300	-0,92%	23/04/2026
AXA WF ACT SOCIAL A EUR	115,3200	-0,85%	23/04/2026
AXA WF ACT SOCIAL E EUR	107,7100	-0,86%	23/04/2026
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	141,2200	-0,93%	23/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	182,5000	-0,93%	23/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	137,0200	-0,93%	23/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,9100	-0,05%	23/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,4900	-0,08%	23/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,0992	-0,07%	23/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,3800	-0,07%	23/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	76,7200	0,13%	23/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,6300	0,13%	23/04/2026
AXA WF DIGITAL ECONOMY A $	196,3800	-3,28%	23/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	141,7700	-3,29%	23/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	158,2000	-3,28%	23/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	151,8800	-3,29%	23/04/2026
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 $	145,4800	-0,54%	23/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	184,1100	-0,48%	23/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	161,8900	-0,47%	23/04/2026
AXA WF EURO 7-10 A	176,4700	-0,08%	23/04/2026

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