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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. | 46,490.044 | +0.01% | 9.93B | 06/05 | ||
| AXA Court Terme AC | 0P0000. | 2,483.289 | +0.01% | 3.35B | 06/05 | ||
| AXA Court Terme P | 0P0000. | 2,481.597 | +0.01% | 3.35B | 06/05 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,518.274 | +0.01% | 571.09M | 06/05 | ||
| AXA Euro Obligations C | 0P0000. | 48.310 | +0.19% | 210.07M | 06/05 | ||
| AXA Euro Credit C | 0P0000. | 70.120 | +0.10% | 53.77M | 06/05 | ||
| AXA Euro 7-10 C | 0P0000. | 54.990 | +0.18% | 50.83M | 06/05 | ||
| AXA Euro 7-10 D | 0P0000. | 33.500 | +0.18% | 50.83M | 06/05 | ||
| Compt - Obligation C | 0P0000. | 2,391.220 | +0.42% | 30.96M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.600 | -0.04% | 3.24B | 07/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 93.870 | +0.40% | 1.13B | 07/05 | ||
| AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 143.950 | +0.39% | 1.13B | 07/05 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 152.170 | +0.39% | 1.13B | 07/05 |