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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. | 47,453.314 | +0.01% | 10.75B | 21/11 | ||
| AXA Court Terme AC | 0P0000. | 2,533.497 | +0.01% | 4.09B | 20/11 | ||
| AXA Court Terme P | 0P0000. | 2,530.679 | +0.01% | 4.09B | 20/11 | ||
| AXA Trésor Court Terme C | 0P0000. | 2,570.280 | +0.01% | 1.06B | 21/11 | ||
| AXA IM Euro 6M E | 0P0000. | 10,705.570 | +0.02% | 274.06M | 20/11 | ||
| AXA Euro Obligations C | 0P0000. | 49.810 | -0.16% | 208M | 20/11 | ||
| AXA Euro Credit C | 0P0000. | 72.510 | -0.04% | 55.15M | 20/11 | ||
| AXA Euro 7-10 D | 0P0000. | 34.590 | -0.14% | 47.92M | 20/11 | ||
| AXA Euro 7-10 C | 0P0000. | 56.770 | -0.16% | 47.92M | 20/11 | ||
| Compt - Obligation C | 0P0000. | 2,440.180 | -0.22% | 28.22M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200.070 | -0.03% | 2.72B | 20/11 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global High Yield Bonds I Hedged | 0P0000. | 137.040 | 0% | 1.14B | 20/11 | ||
| AXA World Funds - Framlington Global Convertibles | 0P0000. | 120.550 | +0.37% | 383.26M | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 92.720 | -0.17% | 1.01B | 20/11 | ||
| AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 145.170 | -0.17% | 1.01B | 20/11 | ||
| AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 153.860 | -0.17% | 1.01B | 20/11 | ||
| AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 127.560 | -0.16% | 127.27M | 20/11 |