Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF EM BONDS TOTAL RETURN A PF CAP $
AXA WF EM BONDS TOTAL RETURN A PF CAP EUR HDG
AXA WF EM BONDS TOTAL RETURN E PF CAP EUR HDG
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $	104,5800	0,10%	02/04/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	142,7600	-0,33%	02/04/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	125,8600	-0,33%	02/04/2025
AXA WF EURO 7-10 A	172,2100	-0,17%	02/04/2025
AXA WF EURO 7-10 E	164,1400	-0,16%	02/04/2025
AXA WF EURO BONDS A	55,8800	-0,14%	02/04/2025
AXA WF EURO BONDS E	50,3000	-0,16%	02/04/2025
AXA WF EURO CDT SHORT DURATION A EUR	134,4600	-0,01%	02/04/2025
AXA WF EURO CDT SHORT DURATION E EUR	125,3000	-0,02%	02/04/2025
AXA WF EURO CREDIT PLUS A	19,4800	-0,10%	02/04/2025
AXA WF EURO CREDIT PLUS E	16,4300	-0,12%	02/04/2025
AXA WF EURO CREDIT PLUS E DISQ EUR	108,4699	-0,07%	02/04/2025
AXA WF EURO CREDIT TOTAL RETURN A DIS EUR	134,1354	-0,04%	02/04/2025
AXA WF EURO CREDIT TOTAL RETURN A EUR	145,6000	-0,05%	02/04/2025
AXA WF EURO CREDIT TOTAL RETURN BE EUR	115,1500	-0,05%	02/04/2025
AXA WF EURO CREDIT TOTAL RETURN E EUR	138,5500	-0,05%	02/04/2025
AXA WF EURO GOVERNMENT BONDS A DIS EUR	86,8799	-0,15%	02/04/2025
AXA WF EURO GOVERNMENT BONDS A EUR	128,1100	-0,16%	02/04/2025
AXA WF EURO GOVERNMENT BONDS E EUR	123,3800	-0,15%	02/04/2025
AXA WF EURO INFLATION BONDS A	143,4800	-0,26%	02/04/2025
AXA WF EURO INFLATION BONDS E	136,8000	-0,26%	02/04/2025
AXA WF EURO LONG DURATION BONDS A	190,0600	-0,45%	02/04/2025
AXA WF EURO LONG DURATION BONDS E	181,5100	-0,45%	02/04/2025
AXA WF EURO SELECTION A EUR	63,8000	-0,05%	02/04/2025
AXA WF EURO SELECTION E EUR	54,4800	-0,04%	02/04/2025
AXA WF EURO SHORT DURATION BONDS A	141,4100	-0,03%	02/04/2025
AXA WF EURO SHORT DURATION BONDS E	134,8000	-0,04%	02/04/2025
AXA WF EURO STRATEGIC BONDS A	182,3400	-0,09%	02/04/2025
AXA WF EURO STRATEGIC BONDS A DIS	181,9980	-0,09%	02/04/2025
AXA WF EURO STRATEGIC BONDS E	173,9400	-0,09%	02/04/2025
AXA WF EURO SUSTAINABLE BONDS A EUR	89,5100	-0,16%	02/04/2025
AXA WF EURO SUSTAINABLE BONDS SRI E CAP EUR
AXA WF EURO SUSTAINABLE CREDIT A EUR	156,3300	-0,08%	02/04/2025
AXA WF EURO SUSTAINABLE CREDIT E EUR	139,3900	-0,09%	02/04/2025
AXA WF EUROPE EX-UK MICROCAP A EUR PF	126,8300	-0,53%	02/04/2025
AXA WF EUROPE REAL ESTATE A $ HDG	158,3700	-0,78%	02/04/2025
AXA WF EUROPE REAL ESTATE A EUR	195,5400	-0,80%	02/04/2025
AXA WF EUROPE REAL ESTATE E EUR	168,7400	-0,79%	02/04/2025
AXA WF EUROPE SMALL CAP A EUR	159,4000	-0,19%	02/04/2025
AXA WF EUROPE SMALL CAP E EUR	143,3200	-0,19%	02/04/2025
AXA WF EVOLVING TRENDS A $	241,9400	0,76%	02/04/2025
AXA WF EVOLVING TRENDS A EUR	291,0600	0,33%	02/04/2025
AXA WF EVOLVING TRENDS BE EUR	116,6100	0,33%	02/04/2025
AXA WF EVOLVING TRENDS E EUR	274,1300	0,33%	02/04/2025
AXA WF FRAMLINGTON SUST. EUROZONE A EUR	367,3800	-0,03%	02/04/2025
AXA WF FRAMLINGTON SUST. EUROZONE E EUR	325,9200	-0,03%	02/04/2025
AXA WF FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR	173,7481	-0,41%	02/04/2025

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Società: AXA WORLD FUNDS SICAV

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