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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. | 47,949.245 | +0.01% | 9.5B | 26/03 | ||
| AXA Court Terme AC | 0P0000. | 2,559.586 | +0.01% | 4.43B | 27/03 | ||
| AXA Court Terme P | 0P0000. | 2,556.028 | +0.01% | 4.43B | 27/03 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,597.357 | +0.01% | 1.22B | 27/03 | ||
| AXA IM Euro 6M E | 0P0000. | 10,821.120 | +0.00% | 234M | 26/03 | ||
| AXA Euro Obligations C | 0P0000. | 49.400 | +0.02% | 199.29M | 26/03 | ||
| AXA Euro Credit C | 0P0000. | 72.880 | +0.04% | 54.99M | 26/03 | ||
| AXA Euro 7-10 D | 0P0000. | 34.250 | +0.03% | 51.78M | 26/03 | ||
| AXA Euro 7-10 C | 0P0000. | 56.220 | +0.04% | 51.78M | 26/03 | ||
| Compt - Obligation C | 0P0000. | 2,403.590 | +0.02% | 26.05M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203.690 | -0.18% | 2.22B | 26/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global High Yield Bonds I Hedged | 0P0000. | 136.830 | -0.39% | 1.19B | 26/03 | ||
| AXA World Funds - Framlington Global Convertibles | 0P0000. | 120.000 | -0.65% | 285.22M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 145.450 | +0.12% | 975.97M | 26/03 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 154.370 | +0.12% | 975.97M | 26/03 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 92.650 | 0.00% | 975.97M | 27/03 | ||
| AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 129.260 | -0.16% | 120.15M | 26/03 |