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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA France Opportunités C | 0P0000. | 1,404.860 | -3.00% | 420.37M | 14/06 | ||
| AXA France Opportunités D | 0P0000. | 1,267.720 | -3.00% | 420.37M | 14/06 | ||
| AXA Or et Matières Premières C | 0P0000. | 55.580 | +0.22% | 201.34M | 14/06 | ||
| AXA Europe Small Cap AC | 0P0000. | 97.920 | -1.81% | 182.58M | 14/06 | ||
| AXA Europe Small Cap AD | 0P0000. | 78.990 | -1.81% | 182.58M | 14/06 | ||
| AXA Europe Small Cap E | 0P0000. | 95.930 | -1.82% | 182.58M | 14/06 | ||
| AXA Indice USA AC | 0P0000. | 204.430 | +0.73% | 151.85M | 14/06 | ||
| AXA Indice USA AD | 0P0000. | 150.230 | +0.73% | 151.85M | 14/06 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
| AXA Asie Actions D | 0P0000. | 20.350 | +0.89% | 17.38M | 14/06 | ||
| AXA Asie Actions C | 0P0000. | 28.530 | +0.92% | 17.38M | 14/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,891.390 | +0.68% | 19.93B | 14/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,780.760 | +0.68% | 19.93B | 14/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 31.810 | -0.28% | 712.02M | 14/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 40.770 | -0.27% | 712.02M | 14/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 37.850 | +0.48% | 712.02M | 14/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 29.630 | +0.47% | 712.02M | 14/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | 0P0000. | 59.420 | +0.19% | 451.65M | 14/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.510 | +1.15% | 19.93B | 14/06 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.100 | +1.11% | 19.93B | 14/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 167.870 | +0.77% | 1.17B | 17/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 23.990 | +0.50% | 712.02M | 14/06 |