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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. | 47,464.574 | +0.02% | 10.75B | 24/11 | ||
| AXA Court Terme AC | 0P0000. | 2,534.358 | +0.03% | 4.11B | 24/11 | ||
| AXA Court Terme P | 0P0000. | 2,531.517 | +0.02% | 4.11B | 24/11 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,570.932 | +0.03% | 1.06B | 24/11 | ||
| AXA IM Euro 6M E | 0P0000. | 10,706.790 | +0.01% | 275.57M | 21/11 | ||
| AXA Euro Obligations C | 0P0000. | 49.860 | +0.10% | 208.15M | 21/11 | ||
| AXA Euro Credit C | 0P0000. | 72.530 | +0.03% | 55.14M | 21/11 | ||
| AXA Euro 7-10 D | 0P0000. | 34.620 | +0.09% | 47.97M | 21/11 | ||
| AXA Euro 7-10 C | 0P0000. | 56.830 | +0.11% | 47.97M | 21/11 | ||
| Compt - Obligation C | 0P0000. | 2,444.290 | +0.17% | 28.26M | 21/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200.280 | +0.03% | 2.6B | 22/11 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global High Yield Bonds I Hedged | 0P0000. | 137.180 | +0.05% | 1.13B | 22/11 | ||
| AXA World Funds - Framlington Global Convertibles | 0P0000. | 121.800 | +0.86% | 380.27M | 22/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 92.940 | +0.32% | 1.03B | 22/11 | ||
| AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 145.500 | +0.31% | 1.03B | 22/11 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 154.220 | +0.32% | 1.03B | 22/11 | ||
| AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 127.650 | +0.11% | 125.59M | 22/11 |