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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA France Opportunités C | 0P0000. | 1,511.350 | +0.27% | 455.04M | 21/05 | ||
| AXA France Opportunités D | 0P0000. | 1,363.820 | +0.27% | 455.04M | 21/05 | ||
| AXA Or et Matières Premières C | 0P0000. | 60.390 | +0.62% | 219.18M | 21/05 | ||
| AXA Europe Small Cap AD | 0P0000. | 81.930 | +0.20% | 190.22M | 21/05 | ||
| AXA Europe Small Cap E | 0P0000. | 99.520 | +0.19% | 190.22M | 21/05 | ||
| AXA Europe Small Cap AC | 0P0000. | 101.570 | +0.20% | 190.22M | 21/05 | ||
| AXA Indice USA AC | 0P0000. | 197.050 | +0.49% | 144.86M | 21/05 | ||
| AXA Indice USA AD | 0P0000. | 144.800 | +0.49% | 144.86M | 21/05 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
| AXA Asie Actions C | 0P0000. | 28.440 | -0.39% | 16.44M | 21/05 | ||
| AXA Asie Actions D | 0P0000. | 20.300 | -0.39% | 16.44M | 21/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,876.140 | -0.31% | 19.87B | 21/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,767.210 | -0.31% | 19.87B | 21/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 31.420 | +0.06% | 693.57M | 21/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 40.250 | +0.07% | 693.57M | 21/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 36.790 | +0.14% | 693.57M | 21/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 28.810 | +0.14% | 693.57M | 21/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | 0P0000. | 57.720 | +0.07% | 454.12M | 21/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.360 | -0.19% | 19.87B | 21/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.980 | -0.11% | 19.87B | 21/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 164.580 | -0.08% | 1.15B | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 23.590 | -0.04% | 693.57M | 21/05 |