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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA IM Euro Liquidity SRI | 0P0000. | 47,743.303 | +0.01% | 10.91B | 30/01 | ||
| AXA Court Terme P | 0P0000. | 2,545.514 | +0.01% | 4.21B | 30/01 | ||
| AXA Court Terme AC | 0P0000. | 2,548.744 | +0.01% | 4.21B | 30/01 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,585.887 | +0.01% | 1.11B | 30/01 | ||
| AXA IM Euro 6M E | 0P0000. | 10,776.670 | +0.06% | 233.49M | 30/01 | ||
| AXA Euro Obligations C | 0P0000. | 49.820 | +0.36% | 183.55M | 30/01 | ||
| AXA Euro Credit C | 0P0000. | 72.940 | +0.48% | 55.11M | 30/01 | ||
| AXA Euro 7-10 C | 0P0000. | 56.830 | +0.48% | 46.26M | 30/01 | ||
| AXA Euro 7-10 D | 0P0000. | 34.620 | +0.46% | 46.26M | 30/01 | ||
| Compt - Obligation C | 0P0000. | 2,436.150 | +0.42% | 26.99M | 30/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202.750 | +0.07% | 2.3B | 30/01 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global High Yield Bonds I Hedged | 0P0000. | 137.640 | +0.04% | 1.19B | 30/01 | ||
| AXA World Funds - Framlington Global Convertibles | 0P0000. | 122.300 | +0.40% | 303.95M | 30/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 145.270 | +0.29% | 993.22M | 30/01 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 154.080 | +0.29% | 993.22M | 30/01 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 92.500 | +0.28% | 993.22M | 30/01 | ||
| AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 128.420 | +0.22% | 125.32M | 30/01 |