Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
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 $	104,5500	0,25%	29/04/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	136,1100	0,21%	29/04/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	119,9800	0,21%	29/04/2025
AXA WF EURO 7-10 A	175,0300	0,09%	29/04/2025
AXA WF EURO 7-10 E	166,7900	0,08%	29/04/2025
AXA WF EURO BONDS A	56,6000	0,07%	29/04/2025
AXA WF EURO BONDS E	50,9400	0,08%	29/04/2025

AXA WF EURO CDT SHORT DURATION A EUR	135,0800	-0,01%	29/04/2025
AXA WF EURO CDT SHORT DURATION E EUR	125,8500	-0,02%	29/04/2025
AXA WF EURO CREDIT PLUS A	19,6700	-0,05%	29/04/2025
AXA WF EURO CREDIT PLUS E	16,5800	-0,06%	29/04/2025
AXA WF EURO CREDIT PLUS E DISQ EUR	109,4566	-0,03%	29/04/2025
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	135,4754	-0,02%	29/04/2025
AXA WF EURO CREDIT TOTAL RETURN A EUR	147,0700	-0,01%	29/04/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR	116,2300	-0,01%	29/04/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR	139,8900	-0,02%	29/04/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	88,1764	0,10%	29/04/2025
AXA WF EURO GOVERNMENT BONDS A EUR	130,0100	0,10%	29/04/2025
AXA WF EURO GOVERNMENT BONDS E EUR	125,1900	0,10%	29/04/2025
AXA WF EURO INFLATION BONDS A	144,4900	-0,14%	29/04/2025
AXA WF EURO INFLATION BONDS E	137,7400	-0,13%	29/04/2025
AXA WF EURO LONG DURATION BONDS A	193,9600	0,18%	29/04/2025
AXA WF EURO LONG DURATION BONDS E	185,2000	0,17%	29/04/2025
AXA WF EURO SELECTION A EUR	63,3300	0,30%	29/04/2025
AXA WF EURO SELECTION E EUR	54,0500	0,30%	29/04/2025
AXA WF EURO SHORT DURATION BONDS A	142,6400	0,01%	29/04/2025
AXA WF EURO SHORT DURATION BONDS E	135,9500	0,01%	29/04/2025
AXA WF EURO STRATEGIC BONDS A	184,2800	0,01%	29/04/2025
AXA WF EURO STRATEGIC BONDS A DIS	183,9373	0,01%	29/04/2025
AXA WF EURO STRATEGIC BONDS E	175,7600		29/04/2025
AXA WF EURO SUSTAINABLE BONDS A EUR	90,7000	0,07%	29/04/2025
AXA WF EURO SUSTAINABLE BONDS SRI E CAP EUR	0
AXA WF EURO SUSTAINABLE CREDIT A EUR	157,7400	-0,02%	29/04/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR	140,5700	-0,02%	29/04/2025
AXA WF EUROPE EX-UK MICROCAP A EUR PF	128,1700	-0,02%	29/04/2025
AXA WF EUROPE REAL ESTATE A $ HDG	163,5800	0,41%	29/04/2025
AXA WF EUROPE REAL ESTATE A EUR	201,2500	0,39%	29/04/2025
AXA WF EUROPE REAL ESTATE E EUR	173,5600	0,39%	29/04/2025
AXA WF EUROPE SMALL CAP A EUR	160,7900	0,42%	29/04/2025
AXA WF EUROPE SMALL CAP E EUR	144,5100	0,41%	29/04/2025
AXA WF EVOLVING TRENDS A $	240,2300	0,59%	29/04/2025
AXA WF EVOLVING TRENDS A EUR	275,6200	0,55%	29/04/2025
AXA WF EVOLVING TRENDS BE EUR	110,3400	0,55%	29/04/2025
AXA WF EVOLVING TRENDS E EUR	259,4900	0,55%	29/04/2025
AXA WF FRAMLINGTON SUST. EUROZONE A EUR	361,5300	-0,01%	29/04/2025
AXA WF FRAMLINGTON SUST. EUROZONE E EUR	320,5500	-0,01%	29/04/2025
AXA WF FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR	170,1382	0,47%	29/04/2025

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