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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA France Opportunités C | 0P0000. | 1,506.470 | -0.51% | 454.12M | 07/06 | ||
| AXA France Opportunités D | 0P0000. | 1,359.410 | -0.51% | 454.12M | 07/06 | ||
| AXA Or et Matières Premières C | 0P0000. | 55.950 | -2.80% | 207.94M | 07/06 | ||
| AXA Europe Small Cap E | 0P0000. | 99.540 | -0.42% | 190.46M | 07/06 | ||
| AXA Europe Small Cap AC | 0P0000. | 101.600 | -0.41% | 190.46M | 07/06 | ||
| AXA Europe Small Cap AD | 0P0000. | 81.960 | -0.41% | 190.46M | 07/06 | ||
| AXA Indice USA AC | 0P0000. | 198.940 | +0.48% | 146.7M | 07/06 | ||
| AXA Indice USA AD | 0P0000. | 146.190 | +0.48% | 146.7M | 07/06 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
| AXA Asie Actions C | 0P0000. | 28.320 | +0.25% | 17.21M | 07/06 | ||
| AXA Asie Actions D | 0P0000. | 20.200 | +0.20% | 17.21M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,774.900 | -0.27% | 19.96B | 07/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,884.940 | -0.26% | 19.96B | 07/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 40.530 | -0.25% | 701.82M | 07/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 31.630 | -0.25% | 701.82M | 07/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 37.200 | +0.35% | 701.82M | 07/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 29.120 | +0.34% | 701.82M | 07/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | 0P0000. | 58.630 | -0.07% | 453.09M | 07/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.400 | -0.10% | 19.96B | 07/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.000 | -0.22% | 19.96B | 07/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 164.610 | -0.44% | 1.16B | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 23.750 | +0.17% | 701.82M | 07/06 |