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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA France Opportunités C | 0P0000. | 1,502.640 | +0.11% | 450.78M | 03/06 | ||
| AXA France Opportunités D | 0P0000. | 1,355.950 | +0.11% | 450.78M | 03/06 | ||
| AXA Or et Matières Premières C | 0P0000. | 57.820 | -0.36% | 209.94M | 03/06 | ||
| AXA Europe Small Cap AC | 0P0000. | 101.510 | +0.35% | 189.16M | 03/06 | ||
| AXA Europe Small Cap AD | 0P0000. | 81.890 | +0.36% | 189.16M | 03/06 | ||
| AXA Europe Small Cap E | 0P0000. | 99.460 | +0.34% | 189.16M | 03/06 | ||
| AXA Indice USA AC | 0P0000. | 195.450 | 0% | 144.23M | 03/06 | ||
| AXA Indice USA AD | 0P0000. | 143.630 | 0.00% | 144.23M | 03/06 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
| AXA Asie Actions C | 0P0000. | 28.340 | +1.36% | 17.05M | 03/06 | ||
| AXA Asie Actions D | 0P0000. | 20.220 | +1.35% | 17.05M | 03/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,901.040 | +1.65% | 19.81B | 31/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,790.260 | +1.64% | 19.81B | 31/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 40.180 | +0.75% | 689.24M | 31/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 31.360 | +0.74% | 689.24M | 31/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 36.730 | +0.60% | 689.24M | 31/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 28.760 | +0.59% | 689.24M | 31/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | 0P0000. | 57.770 | +0.79% | 447.48M | 31/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.420 | +1.17% | 19.81B | 31/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.030 | +1.12% | 19.81B | 31/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 163.100 | +0.60% | 1.14B | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 23.530 | +0.81% | 689.24M | 31/05 |