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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. | 34.610 | -0.92% | 1.91B | 24/06 | ||
| AXA IM Equity Trust - AXA IM US Equity QI B USD Ac | 0P0000. | 41.900 | -0.52% | 451.77M | 24/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 47.190 | +0.21% | 44.85M | 24/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 228.790 | -1.91% | 1.12B | 24/06 | ||
| AXA World Funds - Framlington Emerging Markets M C | 0P0001. | 171.370 | -0.64% | 104.54M | 24/06 | ||
| AXA World Funds - Framlington Euro Relative Value | 0P0000. | 241.580 | +0.47% | 75.19M | 24/06 | ||
| AXA/AB Investments AB Global Strategy 30/70 V6 A | 0P0001. | 115.900 | +0.09% | 45.36M | 24/06 | ||
| AXA World Funds - Framlington Health M Capitalisat | 0P0001. | 241.060 | -0.89% | 142.13M | 25/04 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 133.450 | +0.22% | 432.57M | 24/06 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 239.400 | +0.23% | 432.57M | 24/06 | ||
| AXA World Funds - Global Optimal Income F Distribu | 0P0001. | 131.850 | -0.57% | 677.08M | 24/06 | ||
| AXA World Funds - Global Optimal Income M Capitali | 0P0001. | 117.220 | -0.57% | 677.08M | 24/06 |