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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | 0P0001. | 32.740 | +0.24% | 1.91B | 08/05 | ||
| AXA IM Equity Trust - AXA IM US Equity QI B USD Ac | 0P0000. | 39.580 | +0.08% | 490.19M | 08/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 47.200 | -0.19% | 45.01M | 08/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 222.720 | -0.24% | 1.12B | 08/05 | ||
| AXA World Funds - Framlington Emerging Markets M C | 0P0001. | 166.840 | +0.14% | 102.58M | 08/05 | ||
| AXA World Funds - Framlington Euro Relative Value | 0P0000. | 240.130 | +0.29% | 75.14M | 08/05 | ||
| AXA/AB Investments AB Global Strategy 30/70 V6 A | 0P0001. | 114.180 | +0.45% | 45.79M | 03/05 | ||
| AXA World Funds - Framlington Health M Capitalisat | 0P0001. | 241.060 | -0.89% | 149.99M | 25/04 | ||
| AXA World Funds - Optimal Income F Distribution EU | 0P0000. | 133.050 | +0.23% | 429.27M | 08/05 | ||
| AXA World Funds - Optimal Income F Capitalisation | 0P0000. | 238.330 | +0.23% | 429.27M | 08/05 | ||
| AXA World Funds - Global Optimal Income F Distribu | 0P0001. | 126.980 | +0.02% | 670.58M | 08/05 | ||
| AXA World Funds - Global Optimal Income M Capitali | 0P0001. | 112.800 | +0.03% | 670.58M | 08/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA Valeurs Ex Eurolande C | 0P0000. | 187.250 | -1.42% | 39.12M | 11/05 |