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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Euro Liquidity SRI0P0000.47,953.922+0.01%9.5B27/03 
 AXA Court Terme AC0P0000.2,559.586+0.01%4.43B27/03 
 AXA Court Terme P0P0000.2,556.028+0.01%4.43B27/03 
 AXA Trésor Court Terme C0P0000.2,597.357+0.01%1.22B27/03 
 AXA IM Euro 6M E0P0000.10,822.880+0.02%234.06M27/03 
 AXA Euro Obligations C0P0000.49.470+0.14%199.5M27/03 
 AXA Euro Credit C0P0000.72.950+0.10%55.05M27/03 
 AXA Euro 7-10 C0P0000.56.300+0.14%51.85M27/03 
 AXA Euro 7-10 D0P0000.34.300+0.15%51.85M27/03 
 Compt - Obligation C0P0000.2,407.080+0.15%26.08M27/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.203.250-0.13%2.23B28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,231.230+0.14%1.18B28/03 
 AXA World Funds - Euro Credit Total Return F Capit0P0001.140.120+0.12%3.47B28/03 
 AXA World Funds - Euro Credit Total Return A Capit0P0001.145.740+0.12%3.47B28/03 
 AXA World Funds - Euro Credit Total Return E Capit0P0001.138.690+0.12%3.47B28/03 
 AXA World Funds Euro Credit Short Duration I Cap0P0000.145.980+0.06%2.85B28/03 
 AXA World Funds - Euro Credit Short Duration A Cap0P0000.134.500+0.06%2.85B28/03 
 AXA World Funds - Euro Credit Short Duration M Cap0P0000.152.880+0.06%2.85B28/03 
 AXA World Funds - US High Yield Bonds F Capitalisa0P0000.305.900-0.28%2.36B28/03 
 AXA World Funds - US High Yield Bonds I Capitalisa0P0000.258.790-0.28%2.36B28/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.155.330-0.14%2.23B28/03 
 AXA World Funds - US Dynamic High Yield Bonds I Ca0P0001.198.400-0.41%1.59B28/03 
 AXA World Funds US Dynamic High Yield Bonds A Ca0P0001.146.020-0.42%1.59B28/03 
 AXA World Funds US Dynamic High Yield Bonds F Ca0P0001.134.500-0.41%1.59B28/03 
 AXA World Funds US Dynamic High Yield Bonds E Ca0P0001.127.920-0.42%1.59B28/03 
 AXA World Funds US Dynamic High Yield Bonds I Ca0P0001.158.550-0.41%1.59B28/03 
 AXA IM Fixed Income Investment Strategies US Corpo0P0000.231.750+0.34%1.72B28/03 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.79.930+0.34%1.72B28/03 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.118.630+0.34%1.72B28/03 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.76.320+0.34%1.72B28/03 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.109.870+0.34%1.72B28/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.136.390-0.25%1.19B28/03 
 AXA World Funds - Framlington Global Convertibles 0P0000.118.830-0.74%283.1M28/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.146.260+0.56%978.62M28/03 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.155.240+0.56%978.62M28/03 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.93.170+0.56%978.62M28/03 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.129.730+0.40%120.69M28/03 
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