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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. | 48,147.118 | +0.01% | 10.35B | 27/05 | ||
| AXA Court Terme P | 0P0000. | 2,565.758 | +0.01% | 4.68B | 27/05 | ||
| AXA Court Terme AC | 0P0000. | 2,569.673 | +0.01% | 4.68B | 27/05 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,608.076 | +0.01% | 1.35B | 27/05 | ||
| AXA IM Euro 6M E | 0P0000. | 10,860.320 | +0.01% | 241.55M | 27/05 | ||
| AXA Euro Obligations C | 0P0000. | 50.400 | +0.20% | 180.64M | 27/05 | ||
| AXA Euro Credit C | 0P0000. | 73.940 | +0.15% | 54.56M | 27/05 | ||
| AXA Euro 7-10 C | 0P0000. | 57.690 | +0.26% | 48.54M | 27/05 | ||
| AXA Euro 7-10 D | 0P0000. | 34.270 | +0.26% | 48.54M | 27/05 | ||
| Compt - Obligation C | 0P0000. | 2,459.330 | +0.22% | 26.11M | 27/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 205.800 | +0.29% | 2.21B | 27/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global High Yield Bonds I Hedged | 0P0000. | 137.580 | +0.39% | 1.09B | 27/05 | ||
| AXA World Funds - Framlington Global Convertibles | 0P0000. | 124.120 | +0.80% | 283.56M | 27/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 145.700 | +0.37% | 948.45M | 27/05 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 154.750 | +0.37% | 948.45M | 27/05 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 92.370 | +0.37% | 948.45M | 27/05 | ||
| AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 130.060 | +0.43% | 77.35M | 27/05 |