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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Euro Liquidity SRI0P0000.46,157.508+0.03%8.83B03/03 
 AXA Court Terme AC0P0000.2,465.940+0.03%3.12B03/03 
 AXA Court Terme P0P0000.2,464.604+0.03%3.12B03/03 
 AXA Trésor Court Terme C0P0000.2,500.407+0.03%564.19M03/03 
 AXA Euro Obligations C0P0000.48.030+0.04%242.22M01/03 
 AXA Euro Credit C0P0000.69.480+0.12%55.27M29/02 
 AXA IM Euro Inflation Bonds C0P0000.192.730-0.42%50.47M10/02 
 AXA IM Euro Inflation Bonds D0P0000.150.640-0.42%50.47M10/02 
 AXA Euro 7-10 D0P0000.33.780+0.33%48.87M29/02 
 AXA Euro 7-10 C0P0000.54.570+0.31%48.87M29/02 
 Compt - Obligation C0P0000.2,371.300+0.05%32.39M01/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.190.180+0.17%3.24B01/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.148.640+0.15%3.24B01/03 
 AXA World Funds - Euro Credit Short Duration A Cap0P0000.127.890+0.05%2.73B01/03 
 AXA World Funds Euro Credit Short Duration I Cap0P0000.138.030+0.04%2.73B01/03 
 AXA World Funds - Euro Credit Short Duration M Cap0P0000.144.220+0.05%2.73B01/03 
 AXA IM Fixed Income Investment Strategies US Corpo0P0000.217.620+0.33%2.03B01/03 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.79.870+0.33%2.03B01/03 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.135.560+0.32%2.03B01/03 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.113.830+0.32%2.03B01/03 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.102.710+0.31%2.03B01/03 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.76.200+0.33%2.03B01/03 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.114.640+0.32%2.03B01/03 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.105.490+0.32%2.03B01/03 
 AXA World Funds - US High Yield Bonds F Capitalisa0P0000.283.330+0.20%1.91B01/03 
 AXA World Funds - US High Yield Bonds I Capitalisa0P0000.243.840+0.20%1.91B01/03 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.87.480+0.09%1.7B01/03 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.125.690+0.17%1.17B01/03 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.95.250+0.17%1.17B01/03 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.187.280+0.17%1.17B01/03 
 AXA IM Fixed Income Investment Strategies - Europe0P0000.138.800+0.02%1.3B01/03 
 AXA World Funds - Global Inflation Bonds A Distrib0P0000.79.610+0.16%1.17B01/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.131.760+0.15%1.08B01/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.93.660+0.17%1.17B01/03 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.143.730+0.17%1.17B01/03 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.151.820+0.16%1.17B01/03 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.121.940+0.28%173.59M01/03 
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