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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. | 47,914.867 | +0.02% | 9.64B | 01:00:00 | ||
| AXA Court Terme AC | 0P0000. | 2,557.602 | +0.02% | 4.53B | 01:00:00 | ||
| AXA Court Terme P | 0P0000. | 2,554.109 | +0.02% | 4.53B | 01:00:00 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,595.198 | +0.02% | 1.17B | 01:00:00 | ||
| AXA IM Euro 6M E | 0P0000. | 10,813.850 | +0.03% | 233.84M | 13/03 | ||
| AXA Euro Obligations C | 0P0000. | 49.170 | +0.06% | 198.45M | 13/03 | ||
| AXA Euro Credit C | 0P0000. | 72.580 | -0.11% | 54.71M | 13/03 | ||
| AXA Euro 7-10 D | 0P0000. | 34.030 | 0% | 47.57M | 13/03 | ||
| AXA Euro 7-10 C | 0P0000. | 55.860 | 0.00% | 47.57M | 13/03 | ||
| Compt - Obligation C | 0P0000. | 2,389.480 | +0.09% | 25.94M | 13/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203.190 | +0.17% | 2.25B | 14/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global High Yield Bonds I Hedged | 0P0000. | 136.630 | +0.18% | 1.24B | 14/03 | ||
| AXA World Funds - Framlington Global Convertibles | 0P0000. | 119.570 | +1.03% | 285.18M | 14/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 145.140 | -0.10% | 968.81M | 14/03 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 154.030 | -0.10% | 968.81M | 14/03 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 92.430 | -0.10% | 968.81M | 14/03 | ||
| AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 129.050 | -0.05% | 120.09M | 14/03 |