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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,840.470 | -1.62% | 19.78B | 08/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,734.020 | -1.62% | 19.78B | 08/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 39.170 | -0.13% | 674.03M | 08/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 30.580 | -0.13% | 674.03M | 08/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 36.160 | +0.14% | 674.03M | 08/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 28.320 | +0.11% | 674.03M | 08/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | 0P0000. | 56.270 | +0.05% | 490.19M | 08/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.300 | -2.09% | 19.78B | 08/05 | ||
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.920 | -2.09% | 19.78B | 08/05 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA France Opportunités C | 0P0000. | 1,474.420 | +0.61% | 445.42M | 06/05 | ||
| AXA France Opportunités D | 0P0000. | 1,330.490 | +0.61% | 445.42M | 06/05 | ||
| AXA Or et Matières Premières C | 0P0000. | 58.080 | +1.56% | 210.53M | 06/05 | ||
| AXA Europe Small Cap AC | 0P0000. | 97.670 | +0.55% | 183.07M | 06/05 | ||
| AXA Europe Small Cap AD | 0P0000. | 78.790 | +0.55% | 183.07M | 06/05 | ||
| AXA Europe Small Cap E | 0P0000. | 95.720 | +0.55% | 183.07M | 06/05 | ||
| AXA Indice USA AD | 0P0000. | 141.920 | +0.90% | 142.15M | 06/05 | ||
| AXA Indice USA AC | 0P0000. | 193.120 | +0.90% | 142.15M | 06/05 | ||
| AXA Valeurs Ex Eurolande D | 0P0000. | 169.290 | -1.41% | 39.12M | 11/05 | ||
| AXA Asie Actions C | 0P0000. | 28.310 | +0.04% | 16.36M | 06/05 | ||
| AXA Asie Actions D | 0P0000. | 20.210 | +0.05% | 16.36M | 06/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 160.070 | -0.23% | 1.12B | 08/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G | 0P0000. | 23.380 | +0.34% | 674.03M | 08/05 |