Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT BIODIVERSITY A EUR HDG	76,9900	0,88%	22/01/2026
AXA WF ACT BIODIVERSITY E EUR HDG	74,7600	0,86%	22/01/2026
AXA WF ACT CLEAN ENERGY A $	160,7800	0,92%	22/01/2026
AXA WF ACT CLEAN ENERGY A EUR	101,3000	0,65%	22/01/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	144,8700	0,90%	22/01/2026

AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	128,5300	0,89%	22/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,0100	0,10%	22/01/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,9700	0,08%	22/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,9200	0,13%	22/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,7700	0,11%	22/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,0028	0,12%	22/01/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,5800	0,11%	22/01/2026
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	109,4800	0,14%	22/01/2026
AXA WF ACT EUROPE EQUITY A EUR	118,2200	1,38%	22/01/2026
AXA WF ACT EUROPE EQUITY E EUR	100,7000	1,37%	22/01/2026
AXA WF ACT EUROZONE EQUITY A EUR	252,4100	1,47%	22/01/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	124,8700	0,64%	22/01/2026

AXA WF ACT GREEN BONDS A DIS EUR	90,1045	0,08%	22/01/2026
AXA WF ACT GREEN BONDS A EUR	96,4400	0,07%	22/01/2026
AXA WF ACT GREEN BONDS E EUR	91,6100	0,07%	22/01/2026
AXA WF ACT HUMAN CAPITAL A EUR	171,8300	1,48%	22/01/2026
AXA WF ACT HUMAN CAPITAL E EUR	184,5100	1,47%	22/01/2026
AXA WF ACT SOCIAL A $	135,9600	1,03%	22/01/2026
AXA WF ACT SOCIAL A EUR	123,0900	0,76%	22/01/2026
AXA WF ACT SOCIAL E EUR	115,1900	0,76%	22/01/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	106,6600	0,05%	22/01/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	128,8400	1,24%	22/01/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	166,9300	1,24%	22/01/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	125,2500	1,24%	22/01/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,1100	0,06%	22/01/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,3300	0,04%	22/01/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,9962	0,04%	22/01/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,2700	0,04%	22/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	76,2700	0,55%	22/01/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	68,3200	0,56%	22/01/2026
AXA WF DIGITAL ECONOMY A $	217,8000	1,35%	22/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	158,2900	1,33%	22/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	176,7200	1,34%	22/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	169,7800	1,33%	22/01/2026
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

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