Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	152,9800	-1,46%	27/03/2026
AXA WF ACT CLEAN ENERGY A EUR	98,1700	-1,28%	27/03/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	137,2200	-1,46%	27/03/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	121,5800	-1,47%	27/03/2026

AXA WF ACT DYNAMIC GREEN BONDS A CAP $	110,9800	-0,15%	27/03/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	101,7900	-0,16%	27/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,4700	-0,26%	27/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	106,3300	-0,26%	27/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	101,5320	-0,27%	27/03/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	106,0500	-0,26%	27/03/2026
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	107,8400	-0,32%	27/03/2026
AXA WF ACT EUROPE EQUITY A EUR	108,1000	-0,83%	27/03/2026
AXA WF ACT EUROPE EQUITY E EUR	91,9600	-0,83%	27/03/2026
AXA WF ACT EUROZONE EQUITY A EUR	232,4800	-1,09%	27/03/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	127,9800	0,68%	13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR	90,4304	-0,23%	27/03/2026
AXA WF ACT GREEN BONDS A EUR	94,6000	-0,22%	27/03/2026

AXA WF ACT GREEN BONDS E EUR	89,7800	-0,24%	27/03/2026
AXA WF ACT HUMAN CAPITAL A EUR	160,6700	-1,04%	27/03/2026
AXA WF ACT HUMAN CAPITAL E EUR	172,3700	-1,04%	27/03/2026
AXA WF ACT SOCIAL A $	118,1700	-2,34%	27/03/2026
AXA WF ACT SOCIAL A EUR	108,9600	-2,16%	27/03/2026
AXA WF ACT SOCIAL E EUR	101,8300	-2,17%	27/03/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	104,8800	-0,02%	13/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	116,6100	-2,22%	27/03/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	150,8000	-2,23%	27/03/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	113,2000	-2,23%	27/03/2026
AXA WF ASIAN SHORT DUR. BONDS A $	130,2100	-0,13%	27/03/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	105,2600	-0,13%	27/03/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	97,9827	-0,13%	27/03/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,2700	-0,13%	27/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	72,3900	-0,71%	27/03/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	64,7800	-0,72%	27/03/2026
AXA WF DIGITAL ECONOMY A $	176,7400	-3,07%	27/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	127,8900	-3,08%	27/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG	142,7200	-3,08%	27/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG	137,0400	-3,08%	27/03/2026
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 $	132,5800	-0,85%	27/03/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	170,5500	-0,68%	27/03/2026

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