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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA France Opportunités C | 0P0000. | 1,516.850 | +1.40% | 403.95M | 09/05 | ||
| AXA France Opportunités D | 0P0000. | 1,353.950 | +1.40% | 403.95M | 09/05 | ||
| AXA Or et Matières Premières C | 0P0000. | 69.930 | -0.53% | 270.81M | 07/05 | ||
| AXA Indice USA AC | 0P0000. | 197.920 | +0.21% | 155.53M | 07/05 | ||
| AXA Indice USA AD | 0P0000. | 141.180 | +0.21% | 155.53M | 07/05 | ||
| AXA Europe Small Cap AC | 0P0000. | 98.230 | -0.38% | 134.49M | 07/05 | ||
| AXA Europe Small Cap E | 0P0000. | 96.020 | -0.37% | 183.98K | 07/05 | ||
| AXA Europe Small Cap AD | 0P0000. | 79.050 | -0.62% | 5.37M | 07/05 | ||
| AXA Asie Actions C | 0P0000. | 28.120 | -0.32% | 15.64M | 07/05 | ||
| AXA Asie Actions D | 0P0000. | 19.830 | -0.35% | 15.64M | 07/05 |
Ireland - Funds
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 149.140 | +1.25% | 833.25M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Switzerland F Capita | 0P0000. | 109.090 | +0.25% | 261.99M | 08/05 | ||
| AXA World Funds - Framlington Switzerland F Distri | 0P0000. | 99.320 | +0.25% | 261.99M | 08/05 | ||
| AXA World Funds - Framlington Switzerland A Capita | 0P0000. | 89.200 | +0.24% | 261.99M | 08/05 | ||
| AXA World Funds - Framlington Switzerland A Distri | 0P0000. | 82.590 | +0.24% | 261.99M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 23.880 | 0.00% | 670.46M | 09/05 |