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 名称代码最新价涨跌幅总资产时间
 AXA World Funds - Global SmartBeta Equity ZI Capit0P0000.294.900+1.46%1.91B14/03 
 AXA World Funds - Global SmartBeta Equity ZI Capit0P0000.359.090+1.32%1.91B14/03 
 AXA World Funds - Global Factors - Sustainable Equ0P0001.213.160+1.32%1.91B14/03 
 AXA World Funds - Framlington Sustainable Europe A0P0000.382.420+0.87%1.55B14/03 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.214.890+2.78%876.56M14/03 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.212.660+2.65%876.56M14/03 
 AXA World Funds - Global Optimal Income M Capitali0P0001.117.420+1.76%595.51M14/03 
 AXA World Funds - Global Optimal Income A Distribu0P0001.123.510+1.75%595.51M14/03 
 AXA World Funds - Global Optimal Income A Capitali0P0000.156.740+1.75%595.51M14/03 
 AXA World Funds - Global Optimal Income F Distribu0P0001.129.180+1.75%595.51M14/03 
 AXA World Funds - Global Optimal Income E Capitali0P0000.147.590+1.74%595.51M14/03 
 AXA World Funds - Global Optimal Income F Capitali0P0000.168.570+1.76%595.51M14/03 
 AXA World Funds - Global Optimal Income I Capitali0P0000.170.070+1.76%595.51M14/03 
 AXA World Funds Framlington Global I Capitalisat0P0000.380.910+1.98%564.41M14/03 
 AXA World Funds - Framlington Digital Economy A Ca0P0001.209.590+2.54%509.97M14/03 
 AXA World Funds - Framlington Digital Economy F Ca0P0001.221.590+2.55%509.97M14/03 
 AXA World Funds - Evolving Trends E Capitalisation0P0000.276.870+1.84%564.41M14/03 
 AXA World Funds - Framlington Evolving Trends A Ca0P0000.293.900+1.84%564.41M14/03 
 AXA World Funds Framlington Global I Capitalisat0P0000.330.100+1.85%564.41M14/03 
 AXA World Funds - Framlington Digital Economy A Ca0P0001.173.980+2.53%509.97M14/03 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 AXA France Opportunités C0P0000.1,489.270-0.82%411.77M13/03 
 AXA France Opportunités D0P0000.1,343.890-0.82%411.77M13/03 
 AXA Or et Matières Premières C0P0000.66.980+2.53%249.98M13/03 
 AXA Indice USA AC0P0000.203.460-0.80%155.44M13/03 
 AXA Indice USA AD0P0000.149.510-0.80%155.44M13/03 
 AXA Europe Small Cap AC0P0000.94.800-0.98%140.57M13/03 
 AXA Europe Small Cap E0P0000.92.690-0.98%140.57M13/03 
 AXA Europe Small Cap AD0P0000.76.470-0.98%140.57M13/03 
 AXA Asie Actions D0P0000.20.720+0.48%16.38M13/03 
 AXA Asie Actions C0P0000.29.040+0.48%16.38M13/03 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,878.640+0.26%18.7B13/03 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,760.280+0.26%18.7B13/03 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0001.34.600-0.83%1.44B13/03 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.41.720-1.16%657.25M13/03 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.32.400-1.16%657.25M13/03 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.29.700-0.60%657.25M13/03 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.38.130-0.57%657.25M13/03 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0000.60.510-1.43%410.51M13/03 
 AXA IM Equity Trust - AXA IM US Equity QI B USD Ac0P0000.42.330-1.42%410.51M13/03 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9.390+1.29%18.7B13/03 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10.900+1.30%18.7B13/03 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.47.310-0.67%96.56M13/03 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 AXA World Funds - Framlington Switzerland F Capita0P0000.112.190+0.73%274.42M14/03 
 AXA World Funds - Framlington Switzerland F Distri0P0000.102.140+0.74%274.42M14/03 
 AXA World Funds - Framlington Switzerland A Capita0P0000.91.840+0.72%274.42M14/03 
 AXA World Funds - Framlington Switzerland A Distri0P0000.85.040+0.73%274.42M14/03 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G0P0000.23.910-0.99%657.25M13/03 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 AXA World Funds - Framlington Robotech A Capitalis0P0001.151.790+2.78%876.56M14/03