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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Euro Liquidity SRI0P0000.46,484.838+0.03%9.7B05/05 
 AXA Court Terme AC0P0000.2,483.014+0.03%3.5B05/05 
 AXA Court Terme P0P0000.2,481.327+0.03%3.5B05/05 
 AXA Trésor Court Terme C0P0000.2,517.993+0.03%544.05M05/05 
 AXA Euro Obligations C0P0000.48.060+0.23%208.57M02/05 
 AXA Euro Credit C0P0000.69.860+0.17%53.6M02/05 
 AXA Euro 7-10 C0P0000.54.650+0.16%50.37M02/05 
 AXA Euro 7-10 D0P0000.33.300+0.18%50.37M02/05 
 Compt - Obligation C0P0000.2,366.280+0.26%30.8M02/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191.430+0.25%3.25B03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.149.100+0.23%3.25B03/05 
 AXA World Funds - Euro Credit Short Duration M Cap0P0000.145.220+0.16%2.75B03/05 
 AXA World Funds - Euro Credit Short Duration A Cap0P0000.128.620+0.16%2.75B03/05 
 AXA World Funds Euro Credit Short Duration I Cap0P0000.138.940+0.16%2.75B03/05 
 AXA IM Fixed Income Investment Strategies US Corpo0P0000.218.240+0.43%1.86B03/05 
 AXA World Funds - US High Yield Bonds F Capitalisa0P0000.286.480+0.46%1.96B03/05 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.79.860+0.43%1.86B03/05 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.135.530+0.42%1.86B03/05 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.102.530+0.41%1.86B03/05 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.113.780+0.41%1.86B03/05 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.114.540+0.41%1.86B03/05 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.76.170+0.42%1.86B03/05 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.105.440+0.42%1.86B03/05 
 AXA World Funds - US High Yield Bonds I Capitalisa0P0000.245.940+0.45%1.96B03/05 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.87.620+0.41%1.74B03/05 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.186.960+0.58%1.13B03/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.125.570+0.58%1.13B03/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.95.160+0.58%1.13B03/05 
 AXA IM Fixed Income Investment Strategies - Europe0P0000.139.400+0.07%1.25B03/05 
 AXA World Funds - Euro Credit Total Return E Capit0P0001.130.850+0.34%1.35B03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.151.580+0.58%1.13B03/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.93.500+0.57%1.13B03/05 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.143.390+0.58%1.13B03/05 
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