Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	172,2000	0,44%	16/04/2026
AXA WF ACT CLEAN ENERGY A EUR	108,1500	0,67%	16/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	154,1300	0,43%	16/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	136,5100	0,43%	16/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,0900	0,06%	16/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,6100	0,05%	16/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	138,7600	-0,01%	16/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,9800	-0,02%	16/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,0819	-0,01%	16/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,7000	-0,03%	16/04/2026
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	109,5200	-0,14%	16/04/2026
AXA WF ACT EUROPE EQUITY A EUR	117,3000	0,17%	16/04/2026
AXA WF ACT EUROPE EQUITY E EUR	99,7500	0,17%	16/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	254,3100	0,22%	16/04/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,7221	0,05%	16/04/2026
AXA WF ACT GREEN BONDS A EUR	95,9500	0,05%	16/04/2026
AXA WF ACT GREEN BONDS E EUR	91,0400	0,04%	16/04/2026

AXA WF ACT HUMAN CAPITAL A EUR	173,3300	0,08%	16/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	185,9100	0,08%	16/04/2026
AXA WF ACT SOCIAL A $	125,6200	-0,03%	16/04/2026
AXA WF ACT SOCIAL A EUR	113,3600	0,19%	16/04/2026
AXA WF ACT SOCIAL E EUR	105,9000	0,19%	16/04/2026
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	136,3900	1,81%	16/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	176,3000	1,82%	16/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	132,3500	1,82%	16/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,7800	0,03%	16/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,4200	0,02%	16/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,0327	0,01%	16/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,3200	0,02%	16/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	75,8300	0,25%	16/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,8400	0,25%	16/04/2026
AXA WF DIGITAL ECONOMY A $	199,6300	0,67%	16/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	144,1500	0,67%	16/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	160,8600	0,66%	16/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	154,4400	0,67%	16/04/2026
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 $	146,1600	1,14%	16/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	184,0200	1,37%	16/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	161,8200	1,37%	16/04/2026
AXA WF EURO 7-10 A	176,3100	0,09%	16/04/2026

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