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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. | 32.800 | +0.18% | 1.9B | 09/05 | ||
| AXA IM Equity Trust - AXA IM US Equity QI B USD Ac | 0P0000. | 39.740 | +0.40% | 456.18M | 09/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 47.510 | +0.66% | 45.22M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 225.360 | +1.19% | 1.12B | 10/05 | ||
| AXA World Funds - Framlington Emerging Markets M C | 0P0001. | 167.450 | +0.37% | 102.52M | 10/05 | ||
| AXA World Funds - Framlington Euro Relative Value | 0P0000. | 241.270 | +0.47% | 75.36M | 10/05 | ||
| AXA/AB Investments AB Global Strategy 30/70 V6 A | 0P0001. | 114.880 | +0.61% | 45.98M | 07/05 | ||
| AXA World Funds - Framlington Health M Capitalisat | 0P0001. | 241.060 | -0.89% | 148.58M | 25/04 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 133.790 | +0.56% | 430.45M | 10/05 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 239.680 | +0.57% | 430.45M | 10/05 | ||
| AXA World Funds - Global Optimal Income F Distribu | 0P0001. | 127.570 | +0.46% | 670.23M | 10/05 | ||
| AXA World Funds - Global Optimal Income M Capitali | 0P0001. | 113.330 | +0.47% | 670.23M | 10/05 |