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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Valeurs Ex Eurolande C | 0P0000. | 187.250 | -1.42% | 39.12M | 11/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | 0P0001. | 33.090 | +0.73% | 1.89B | 31/05 | ||
| AXA IM Equity Trust - AXA IM US Equity QI B USD Ac | 0P0000. | 40.610 | +0.77% | 450.87M | 31/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 47.540 | +0.74% | 47.72M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 226.880 | -0.16% | 1.15B | 04/06 | ||
| AXA World Funds - Framlington Emerging Markets M C | 0P0001. | 163.910 | -1.21% | 102.4M | 04/06 | ||
| AXA World Funds - Framlington Euro Relative Value | 0P0000. | 238.060 | +0.38% | 74.28M | 04/06 | ||
| AXA/AB Investments AB Global Strategy 30/70 V6 A | 0P0001. | 115.220 | +0.42% | 45.43M | 03/06 | ||
| AXA World Funds - Framlington Health M Capitalisat | 0P0001. | 241.060 | -0.89% | 148.61M | 25/04 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 133.430 | -0.25% | 432.83M | 04/06 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 239.210 | -0.25% | 432.83M | 04/06 | ||
| AXA World Funds - Global Optimal Income F Distribu | 0P0001. | 128.050 | +0.14% | 661.79M | 04/06 | ||
| AXA World Funds - Global Optimal Income M Capitali | 0P0001. | 113.800 | +0.14% | 661.79M | 04/06 |