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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA France Opportunités D | 0P0000. | 1,356.950 | -0.50% | 452.59M | 22/05 | ||
| AXA France Opportunités C | 0P0000. | 1,503.740 | -0.50% | 452.59M | 22/05 | ||
| AXA Or et Matières Premières C | 0P0000. | 58.970 | -2.35% | 213.91M | 22/05 | ||
| AXA Europe Small Cap AC | 0P0000. | 101.510 | -0.06% | 190.42M | 22/05 | ||
| AXA Europe Small Cap AD | 0P0000. | 81.890 | -0.05% | 190.42M | 22/05 | ||
| AXA Europe Small Cap E | 0P0000. | 99.370 | -0.10% | 190.42M | 23/05 | ||
| AXA Indice USA AC | 0P0000. | 196.980 | -0.04% | 144.97M | 22/05 | ||
| AXA Indice USA AD | 0P0000. | 144.750 | -0.03% | 144.97M | 22/05 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
| AXA Asie Actions D | 0P0000. | 20.310 | +0.05% | 16.44M | 22/05 | ||
| AXA Asie Actions C | 0P0000. | 28.460 | +0.07% | 16.44M | 22/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,756.300 | -0.62% | 19.75B | 22/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,864.590 | -0.62% | 19.75B | 22/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 40.120 | -0.32% | 691.24M | 22/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 31.320 | -0.32% | 691.24M | 22/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 36.680 | -0.19% | 691.24M | 23/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 28.780 | -0.10% | 691.24M | 22/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | 0P0000. | 57.770 | +0.09% | 454.31M | 22/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.290 | -0.68% | 19.75B | 22/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.910 | -0.78% | 19.75B | 22/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 164.120 | -0.28% | 1.15B | 23/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 23.480 | -0.13% | 691.24M | 23/05 |