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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Euro Liquidity SRI0P0000.46,543.245+0.01%9.32B16/05 
 AXA Court Terme AC0P0000.2,486.031+0.01%3.52B16/05 
 AXA Court Terme P0P0000.2,484.283+0.01%3.52B16/05 
 AXA Trésor Court Terme C0P0000.2,521.093+0.01%634.89M16/05 
 AXA Euro Obligations C0P0000.48.480-0.02%208.74M16/05 
 AXA Euro Credit C0P0000.70.260-0.09%53.88M16/05 
 AXA Euro 7-10 C0P0000.55.170-0.16%53.27M16/05 
 AXA Euro 7-10 D0P0000.33.610-0.18%53.27M16/05 
 Compt - Obligation C0P0000.2,391.780-0.05%30.44M16/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.192.0400%3.17B17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.149.450-0.01%3.17B17/05 
 AXA World Funds - Euro Credit Short Duration M Cap0P0000.145.410-0.12%2.73B17/05 
 AXA World Funds - Euro Credit Short Duration A Cap0P0000.128.740-0.13%2.73B17/05 
 AXA World Funds Euro Credit Short Duration I Cap0P0000.139.110-0.12%2.73B17/05 
 AXA IM Fixed Income Investment Strategies US Corpo0P0000.219.260-0.09%1.86B17/05 
 AXA World Funds - US High Yield Bonds F Capitalisa0P0000.287.6400.00%1.99B17/05 
 AXA World Funds - US High Yield Bonds I Capitalisa0P0000.246.7600%1.99B17/05 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.80.180-0.09%1.86B17/05 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.136.070-0.09%1.86B17/05 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.102.890-0.10%1.86B17/05 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.114.220-0.10%1.86B17/05 
 AXA IM Fixed Income Investment Strategies US Cor0P0000.114.960-0.10%1.86B17/05 
 AXA IM Fixed Income Investment Strategies - US Cor0P0000.76.460-0.09%1.86B17/05 
 AXA IM Fixed Income Investment Strategies - US Cor0P0001.105.860-0.09%1.86B17/05 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.87.800-0.31%1.75B17/05 
 AXA World Funds - Euro Credit Total Return F Capit0P0001.131.820-0.16%1.41B17/05 
 AXA World Funds - Euro Credit Total Return A Capit0P0001.137.540-0.17%1.41B17/05 
 AXA World Funds - Euro Credit Total Return E Capit0P0001.131.450-0.17%1.41B17/05 
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.188.630-0.23%1.13B17/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.126.720-0.22%1.13B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA World Funds - Global Inflation Bonds A Hedged 0P0000.144.620-0.23%1.13B17/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.152.900-0.23%1.13B17/05 
 AXA World Funds - Global Inflation Bonds I Hedged 0P0000.94.320-0.23%1.13B17/05 
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