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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA IM Euro Liquidity SRI | 0P0000. | 46,617.052 | +0.01% | 9.43B | 30/05 | ||
| AXA Court Terme AC | 0P0000. | 2,489.780 | +0.01% | 3.59B | 30/05 | ||
| AXA Court Terme P | 0P0000. | 2,487.953 | +0.01% | 3.59B | 30/05 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,524.947 | +0.01% | 711.97M | 30/05 | ||
| AXA Euro Obligations C | 0P0000. | 47.900 | +0.08% | 206.23M | 30/05 | ||
| AXA Euro Credit C | 0P0000. | 69.880 | +0.11% | 53.64M | 30/05 | ||
| AXA Euro 7-10 C | 0P0000. | 54.430 | +0.24% | 51.69M | 30/05 | ||
| AXA Euro 7-10 D | 0P0000. | 33.170 | +0.27% | 51.69M | 30/05 | ||
| Compt - Obligation C | 0P0000. | 2,355.960 | +0.13% | 29.4M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.760 | +0.15% | 3.05B | 31/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 143.630 | +0.38% | 1.12B | 31/05 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 151.870 | +0.39% | 1.12B | 31/05 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 93.690 | +0.40% | 1.12B | 31/05 |