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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA France Opportunités C | 0P0000. | 1,459.490 | -0.60% | 444.48M | 30/04 | ||
| AXA France Opportunités D | 0P0000. | 1,317.020 | -0.60% | 444.48M | 30/04 | ||
| AXA Or et Matières Premières C | 0P0000. | 57.710 | -3.25% | 216.27M | 30/04 | ||
| AXA Europe Small Cap AC | 0P0000. | 96.070 | -0.66% | 182.59M | 30/04 | ||
| AXA Europe Small Cap AD | 0P0000. | 77.500 | -0.65% | 182.59M | 30/04 | ||
| AXA Europe Small Cap E | 0P0000. | 94.150 | -0.66% | 182.59M | 30/04 | ||
| AXA Indice USA AD | 0P0000. | 139.090 | -1.38% | 140.89M | 30/04 | ||
| AXA Indice USA AC | 0P0000. | 189.270 | -1.38% | 140.89M | 30/04 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
| AXA Asie Actions C | 0P0000. | 27.970 | +0.79% | 15.99M | 30/04 | ||
| AXA Asie Actions D | 0P0000. | 19.960 | +0.76% | 15.99M | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,845.570 | -0.06% | 19.55B | 01/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,739.040 | -0.06% | 19.55B | 01/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 38.030 | -0.45% | 656.32M | 01/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 29.700 | -0.44% | 656.32M | 01/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 35.330 | -0.34% | 656.32M | 01/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 27.670 | -0.36% | 656.32M | 01/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | 0P0000. | 54.680 | -0.42% | 487.02M | 01/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.250 | -0.19% | 19.55B | 01/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.890 | -0.11% | 19.55B | 01/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 154.820 | -0.64% | 1.08B | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 22.710 | -0.22% | 656.32M | 01/05 |