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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA France Opportunités C | 0P0000. | 1,500.940 | +0.75% | 450.78M | 31/05 | ||
| AXA France Opportunités D | 0P0000. | 1,354.420 | +0.75% | 450.78M | 31/05 | ||
| AXA Or et Matières Premières C | 0P0000. | 58.030 | -0.09% | 209.94M | 31/05 | ||
| AXA Europe Small Cap AC | 0P0000. | 101.160 | +0.55% | 189.16M | 31/05 | ||
| AXA Europe Small Cap AD | 0P0000. | 81.600 | +0.54% | 189.16M | 31/05 | ||
| AXA Europe Small Cap E | 0P0000. | 99.120 | +0.55% | 189.16M | 31/05 | ||
| AXA Indice USA AD | 0P0000. | 143.630 | +0.62% | 144.23M | 31/05 | ||
| AXA Indice USA AC | 0P0000. | 195.450 | +0.62% | 144.23M | 31/05 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
| AXA Asie Actions C | 0P0000. | 27.960 | -0.21% | 17.05M | 31/05 | ||
| AXA Asie Actions D | 0P0000. | 19.950 | -0.20% | 17.05M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,761.400 | -0.75% | 19.81B | 30/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,870.270 | -0.74% | 19.81B | 30/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 39.880 | -0.20% | 689.24M | 30/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 31.130 | -0.19% | 689.24M | 30/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 36.510 | -0.44% | 689.24M | 30/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 28.590 | -0.42% | 689.24M | 30/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | 0P0000. | 57.320 | -0.26% | 447.48M | 30/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.300 | -0.48% | 19.81B | 30/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.930 | -0.33% | 19.81B | 30/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 163.100 | +0.60% | 1.14B | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 23.340 | -0.38% | 689.24M | 30/05 |