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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. | 33.250 | +0.12% | 1.92B | 22/05 | ||
| AXA IM Equity Trust - AXA IM US Equity QI B USD Ac | 0P0000. | 40.590 | +0.07% | 454.12M | 21/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 47.770 | -0.15% | 47.6M | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 229.190 | -0.08% | 1.15B | 22/05 | ||
| AXA World Funds - Framlington Emerging Markets M C | 0P0001. | 170.270 | +0.59% | 104.82M | 22/05 | ||
| AXA World Funds - Framlington Euro Relative Value | 0P0000. | 241.210 | +0.02% | 75.62M | 22/05 | ||
| AXA/AB Investments AB Global Strategy 30/70 V6 A | 0P0001. | 115.300 | -0.22% | 45.87M | 22/05 | ||
| AXA World Funds - Framlington Health M Capitalisat | 0P0001. | 241.060 | -0.89% | 152.33M | 25/04 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 134.190 | -0.26% | 434.46M | 22/05 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 240.470 | -0.26% | 434.46M | 22/05 | ||
| AXA World Funds - Global Optimal Income F Distribu | 0P0001. | 128.830 | -0.40% | 676.18M | 22/05 | ||
| AXA World Funds - Global Optimal Income M Capitali | 0P0001. | 114.470 | -0.40% | 676.18M | 22/05 |