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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AXA France Opportunités C0P0000.1,453.080-0.89%442.14M25/04 
 AXA France Opportunités D0P0000.1,323.350-0.89%442.14M25/04 
 AXA Or et Matières Premières C0P0000.58.970+2.43%213.24M25/04 
 AXA Europe Small Cap AC0P0000.95.210-1.27%180.13M25/04 
 AXA Europe Small Cap AD0P0000.76.800-1.27%180.13M25/04 
 AXA Europe Small Cap E0P0000.93.310-1.27%180.13M25/04 
 AXA Indice USA AD0P0000.141.770-0.70%138.86M25/04 
 AXA Indice USA AC0P0000.189.410-0.69%138.86M25/04 
 AXA Valeurs Ex Eurolande D0P0000.169.290-1.41%39.12M11/05 
 AXA Asie Actions C0P0000.27.350-1.62%15.93M25/04 
 AXA Asie Actions D0P0000.19.730-1.65%15.93M25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,796.660-1.87%18.99B25/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,693.140-1.87%18.99B25/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.38.180-0.86%655.63M25/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.29.820-0.86%655.63M25/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.35.370-1.09%655.63M25/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.27.710-1.07%655.63M25/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0000.55.130-1.18%489.27M25/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10.090-2.42%18.99B25/04 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8.750-2.45%18.99B25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Factors - Sustainable Equ0P0001.194.600+1.06%1.86B26/04 
 AXA World Funds - Global SmartBeta Equity ZI Capit0P0000.326.810+1.07%1.86B26/04 
 AXA World Funds - Framlington Sustainable Europe A0P0000.370.880+1.32%1.54B26/04 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.218.270+2.26%1.07B26/04 
 AXA World Funds - Framlington Digital Economy A Ca0P0001.162.990+1.40%792.41M26/04 
 AXA World Funds - Global Optimal Income A Capitali0P0000.150.210+1.42%654.53M26/04 
 AXA World Funds - Global Optimal Income A Distribu0P0001.120.400+1.42%654.53M26/04 
 AXA World Funds - Global Optimal Income E Capitali0P0000.142.060+1.42%654.53M26/04 
 AXA World Funds - Global Optimal Income F Capitali0P0000.160.690+1.43%654.53M26/04 
 AXA World Funds - Global Optimal Income I Capitali0P0000.161.990+1.43%654.53M26/04 
 AXA World Funds Framlington Global I Capitalisat0P0000.361.170+1.65%592.8M26/04 
 AXA World Funds - Evolving Trends E Capitalisation0P0000.270.770+1.95%592.8M26/04 
 AXA World Funds Framlington Global I Capitalisat0P0000.318.630+1.96%592.8M26/04 
 AXA World Funds - Framlington Evolving Trends A Ca0P0000.286.160+1.95%592.8M26/04 
 AXA World Funds - Optimal Income I Capitalisation 0P0000.169.980+1.00%422.93M26/04 
 AXA World Funds - Framlington Europe Real Estate S0P0000.232.670+1.95%403.87M26/04 
 AXA World Funds - Framlington Europe Real Estate S0P0000.243.440+1.95%403.87M26/04 
 AXA World Funds - Framlington Europe Real Estate S0P0000.175.710+1.94%403.87M26/04 
 AXA World Funds - Global Income Generation I Capit0P0001.134.780+0.42%403.09M26/04 
 AXA World Funds - Framlington Global Real Estate S0P0000.174.400+0.57%318.79M26/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Framlington Robotech A Capitalis0P0001.155.810+1.96%1.07B26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.22.800-1.34%655.63M25/04 
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