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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AXA France Opportunités C0P0000.1,355.660+0.22%390.24M21/11 
 AXA France Opportunités D0P0000.1,223.320+0.22%390.24M21/11 
 AXA Or et Matières Premières C0P0000.64.350+0.94%233.56M21/11 
 AXA Europe Small Cap AC0P0000.97.330+0.35%170.31M21/11 
 AXA Europe Small Cap E0P0000.95.250+0.35%170.31M21/11 
 AXA Europe Small Cap AD0P0000.78.510+0.35%170.31M21/11 
 AXA Indice USA AD0P0000.166.980+0.65%167.58M21/11 
 AXA Indice USA AC0P0000.227.230+0.65%167.58M21/11 
 AXA Asie Actions C0P0000.28.810-0.24%17.27M21/11 
 AXA Asie Actions D0P0000.20.560-0.24%17.27M21/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,911.000-0.55%19.29B21/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,794.180-0.55%19.29B21/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0001.38.400+0.66%1.71B21/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.43.670+0.69%693.64M21/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.33.980+0.68%693.64M21/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.32.190+0.81%693.64M21/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.41.240+0.81%693.64M21/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0000.65.170+0.70%460.07M21/11 
 AXA IM Equity Trust - AXA IM US Equity QI B USD Ac0P0000.45.680+0.71%460.07M21/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10.990+0.37%19.29B21/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.480+0.32%19.29B21/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.53.090+1.20%102.37M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global SmartBeta Equity ZI Capit0P0000.302.130+0.27%2.04B22/11 
 AXA World Funds - Global SmartBeta Equity ZI Capit0P0000.384.250+1.25%2.04B22/11 
 AXA World Funds - Global Factors - Sustainable Equ0P0001.225.540+0.81%2.04B21/11 
 AXA World Funds - Framlington Sustainable Europe A0P0000.369.130+1.44%1.5B22/11 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.233.730+0.93%1.05B21/11 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.239.260+1.02%1.05B21/11 
 AXA World Funds - Global Optimal Income I Capitali0P0000.177.430+1.16%666.24M22/11 
 AXA World Funds - Global Optimal Income M Capitali0P0001.122.280+1.17%666.24M22/11 
 AXA World Funds - Global Optimal Income A Distribu0P0001.131.350+1.16%666.24M22/11 
 AXA World Funds - Global Optimal Income A Capitali0P0000.163.870+1.15%666.24M22/11 
 AXA World Funds - Global Optimal Income F Distribu0P0001.137.130+1.16%666.24M22/11 
 AXA World Funds - Global Optimal Income E Capitali0P0000.154.540+1.15%666.24M22/11 
 AXA World Funds - Global Optimal Income F Capitali0P0000.175.920+1.16%666.24M22/11 
 AXA World Funds Framlington Global I Capitalisat0P0000.399.190+0.21%633.06M22/11 
 AXA World Funds - Framlington Digital Economy F Ca0P0001.236.390+0.41%629.78M22/11 
 AXA World Funds - Framlington Digital Economy A Ca0P0001.224.100+0.40%629.78M22/11 
 AXA World Funds Framlington Global I Capitalisat0P0000.361.310+1.19%633.06M22/11 
 AXA World Funds - Evolving Trends E Capitalisation0P0000.304.440+1.18%633.06M22/11 
 AXA World Funds - Framlington Evolving Trends A Ca0P0000.322.670+1.18%633.06M22/11 
 AXA World Funds - Framlington Digital Economy A Ca0P0001.187.330+0.42%629.78M22/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Framlington Robotech A Capitalis0P0001.166.540+0.11%1.05B22/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Framlington Switzerland A Capita0P0000.87.000+1.16%280.24M22/11 
 AXA World Funds - Framlington Switzerland A Distri0P0000.80.550+1.16%280.24M22/11 
 AXA World Funds - Framlington Switzerland F Capita0P0000.106.030+1.16%280.24M22/11 
 AXA World Funds - Framlington Switzerland F Distri0P0000.96.960+1.17%280.24M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.25.730+0.98%693.64M21/11 
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