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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. | 33.090 | +0.73% | 1.87B | 31/05 | ||
| AXA IM Equity Trust - AXA IM US Equity QI B USD Ac | 0P0000. | 40.610 | +0.77% | 447.48M | 31/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 47.540 | +0.74% | 47.31M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 227.250 | +0.61% | 1.14B | 03/06 | ||
| AXA World Funds - Framlington Emerging Markets M C | 0P0001. | 165.910 | +1.69% | 101.02M | 03/06 | ||
| AXA World Funds - Framlington Euro Relative Value | 0P0000. | 237.170 | +0.08% | 74.24M | 03/06 | ||
| AXA/AB Investments AB Global Strategy 30/70 V6 A | 0P0001. | 115.220 | +0.42% | 45.25M | 03/06 | ||
| AXA World Funds - Framlington Health M Capitalisat | 0P0001. | 241.060 | -0.89% | 148M | 25/04 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 133.770 | +0.36% | 431.13M | 03/06 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 239.810 | +0.37% | 431.13M | 03/06 | ||
| AXA World Funds - Global Optimal Income F Distribu | 0P0001. | 127.870 | +0.51% | 658.81M | 03/06 | ||
| AXA World Funds - Global Optimal Income M Capitali | 0P0001. | 113.640 | +0.51% | 658.81M | 03/06 |