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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. | 32.050 | -1.54% | 1.86B | 30/04 | ||
| AXA IM Equity Trust - AXA IM US Equity QI B USD Ac | 0P0000. | 38.630 | -1.83% | 487.02M | 30/04 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 46.170 | -0.65% | 43.62M | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 215.320 | -0.61% | 1.08B | 30/04 | ||
| AXA World Funds - Framlington Emerging Markets M C | 0P0001. | 164.250 | -0.20% | 100.39M | 30/04 | ||
| AXA World Funds - Framlington Euro Relative Value | 0P0000. | 233.600 | -0.70% | 73.36M | 30/04 | ||
| AXA/AB Investments AB Global Strategy 30/70 V6 A | 0P0001. | 113.980 | +0.21% | 45.89M | 29/04 | ||
| AXA World Funds - Framlington Health M Capitalisat | 0P0001. | 241.060 | -0.89% | 176.6M | 25/04 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 130.480 | -0.83% | 423.31M | 30/04 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 234.440 | -0.66% | 423.31M | 30/04 | ||
| AXA World Funds - Global Optimal Income F Distribu | 0P0001. | 123.690 | -1.24% | 655.09M | 30/04 | ||
| AXA World Funds - Global Optimal Income M Capitali | 0P0001. | 109.860 | -1.23% | 655.09M | 30/04 |