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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. | 46,642.480 | +0.01% | 9.5B | 04/06 | ||
| AXA Court Terme AC | 0P0000. | 2,491.158 | +0.01% | 3.6B | 04/06 | ||
| AXA Court Terme P | 0P0000. | 2,489.307 | +0.01% | 3.6B | 04/06 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,526.364 | +0.01% | 689.37M | 04/06 | ||
| AXA Euro Obligations C | 0P0000. | 48.190 | +0.48% | 207.22M | 03/06 | ||
| AXA Euro Credit C | 0P0000. | 70.080 | +0.33% | 53.78M | 03/06 | ||
| AXA Euro 7-10 C | 0P0000. | 54.780 | +0.64% | 51.95M | 03/06 | ||
| AXA Euro 7-10 D | 0P0000. | 33.380 | +0.66% | 51.95M | 03/06 | ||
| Compt - Obligation C | 0P0000. | 2,370.990 | +0.51% | 29.58M | 03/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 192.550 | +0.12% | 3.05B | 04/06 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 153.470 | +0.38% | 1.13B | 04/06 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 94.670 | +0.37% | 1.13B | 04/06 | ||
| AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 145.140 | +0.38% | 1.13B | 04/06 |