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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 SRI0P0000.47,812.256+0.02%10.14B00:00:00 
 AXA Court Terme P0P0000.2,548.941+0.02%4.31B00:00:00 
 AXA Court Terme AC0P0000.2,552.271+0.02%4.31B00:00:00 
 AXA Trésor Court Terme C0P0000.2,589.510+0.02%1.13B00:00:00 
 AXA IM Euro 6M E0P0000.10,794.080+0.07%233.41M13/02 
 AXA Euro Obligations C0P0000.50.260+0.46%185.11M13/02 
 AXA Euro Credit C0P0000.73.500+0.29%55.76M13/02 
 AXA Euro 7-10 C0P0000.57.430+0.54%46.71M13/02 
 AXA Euro 7-10 D0P0000.34.990+0.55%46.71M13/02 
 Compt - Obligation C0P0000.2,461.230+0.58%27.02M13/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.203.400+0.14%2.27B14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,340.980+0.03%1.21B14/02 
 AXA World Funds - Euro Credit Total Return A Capit0P0001.147.260+0.04%3.19B14/02 
 AXA World Funds - Euro Credit Total Return E Capit0P0001.140.220+0.04%3.19B14/02 
 AXA World Funds - Euro Credit Total Return F Capit0P0001.141.520+0.04%3.19B14/02 
 AXA World Funds - Euro Credit Short Duration A Cap0P0000.134.2000%2.85B14/02 
 AXA World Funds - Euro Credit Short Duration M Cap0P0000.152.410+0.01%2.85B14/02 
 AXA World Funds Euro Credit Short Duration I Cap0P0000.145.5600%2.85B14/02 
 AXA World Funds - US High Yield Bonds F Capitalisa0P0000.308.380+0.25%2.34B14/02 
 AXA World Funds - US High Yield Bonds I Capitalisa0P0000.261.430+0.25%2.34B14/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.155.850+0.13%2.27B14/02 
 AXA IM Fixed Income Investment Strategies US Corpo0P0000.229.430+0.30%1.74B14/02 
 AXA World Funds US Dynamic High Yield Bonds E Ca0P0001.130.490+0.27%1.8B14/02 
 AXA World Funds US Dynamic High Yield Bonds I Ca0P0001.161.510+0.29%1.8B14/02 
 AXA World Funds US Dynamic High Yield Bonds A Ca0P0001.148.840+0.27%1.8B14/02 
 AXA World Funds US Dynamic High Yield Bonds F Ca0P0001.137.030+0.29%1.8B14/02 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.109.060+0.29%1.74B14/02 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.140.420+0.29%1.74B14/02 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.105.430+0.29%1.74B14/02 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.118.210+0.29%1.74B14/02 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.79.330+0.30%1.74B14/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global High Yield Bonds I Hedged0P0000.138.120+0.20%1.28B14/02 
 AXA World Funds - Framlington Global Convertibles 0P0000.124.280+0.11%297.58M14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.146.120+0.05%989.91M14/02 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.155.020+0.05%989.91M14/02 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.93.060+0.05%989.91M14/02 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.129.250+0.26%117.77M14/02 
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