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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 SRI0P0000.46,569.146+0.01%9.17B21/05 
 AXA Court Terme AC0P0000.2,487.640+0.01%3.56B22/05 
 AXA Court Terme P0P0000.2,485.858+0.01%3.56B22/05 
 AXA Trésor Court Terme C0P0000.2,522.740+0.01%631.87M22/05 
 AXA Euro Obligations C0P0000.48.310+0.04%207.95M21/05 
 AXA Euro Credit C0P0000.70.180+0.10%53.81M21/05 
 AXA Euro 7-10 C0P0000.55.020+0.13%52.23M21/05 
 AXA Euro 7-10 D0P0000.33.520+0.12%52.23M21/05 
 Compt - Obligation C0P0000.2,380.760+0.03%30.29M21/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191.920-0.14%3.17B08:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.149.340-0.14%3.17B08:00:00 
 AXA World Funds - Euro Credit Short Duration M Cap0P0000.145.510-0.05%2.73B08:00:00 
 AXA World Funds - Euro Credit Short Duration A Cap0P0000.128.830-0.05%2.73B08:00:00 
 AXA World Funds Euro Credit Short Duration I Cap0P0000.139.200-0.05%2.73B08:00:00 
 AXA IM Fixed Income Investment Strategies US Corpo0P0000.219.190-0.12%1.86B08:00:00 
 AXA World Funds - US High Yield Bonds F Capitalisa0P0000.287.600-0.10%2B08:00:00 
 AXA World Funds - US High Yield Bonds I Capitalisa0P0000.246.700-0.11%2B08:00:00 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.105.810-0.12%1.86B08:00:00 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.80.140-0.12%1.86B08:00:00 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.136.000-0.12%1.86B08:00:00 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.102.840-0.13%1.86B08:00:00 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.114.170-0.12%1.86B08:00:00 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.114.910-0.12%1.86B08:00:00 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.76.430-0.12%1.86B08:00:00 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.87.710-0.20%1.76B08:00:00 
 AXA World Funds - Euro Credit Total Return E Capit0P0001.131.400-0.12%1.42B08:00:00 
 AXA World Funds - Euro Credit Total Return F Capit0P0001.131.780-0.12%1.42B08:00:00 
 AXA World Funds - Euro Credit Total Return A Capit0P0001.137.500-0.12%1.42B08:00:00 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.95.790-0.25%1.13B08:00:00 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.188.170-0.25%1.13B08:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.152.520-0.25%1.13B08:00:00 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.94.090-0.24%1.13B08:00:00 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.144.260-0.25%1.13B08:00:00 
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