AXA REIM SGP

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/23	2023	1 an	3 ans	5 ans
		FR0011545680	AGIPI IMMOBILIER	125.82 €	+5.1	-0.3	-4	+0.6	+3.6
		FR0010792457	AXA AEDIFICANDI E	434.14 €	+13.3	+4	+3.6	-20.1	-15.2
		FR0000172041	AXA AEDIFICANDI Part A Capitalisatio	455.52 €	+13.3	+4.3	+4	-19.2	-13.7
		FR0010201897	AXA AEDIFICANDI Part I	528.84 €	+13.4	+5.1	+4.8	-17.3	-10.2
		FR0000170193	AXA AEDIFICANDI Part A Distribution	291.98 €	+13.3	+2.2	+1.9	-22.1	-19.3
		FR0013143419	AXA SELECTIV ' IMMOSERVICE Action I	11 443.62 €	-	-	+4.1	0	0
		FR0013143401	AXA SELECTIV ' IMMOSERVICE Action B	-	-	-	-	-	-
		FR0013076031	AXA SELECTIV ' IMMOSERVICE Action A	114.05 €	-	-	+3.7	+13.5	0
		FR0011129717	AXA SELECTIV' IMMO Actions A	48.19 €	-	-	+2.3	+2.2	+7.5
		FR0013276052	AXA SELECTIV' IMMO Actions B	48.19 €	-	-	+2.3	0	0
		FR0007466552	COMPT-IMMOBILIER	5 683.98 €	+13.3	+3.7	+3.2	-20.9	-15.6

FR0011545680 AGIPI IMMOBILIER

VL	11/23	2023	1 an	3 ans	5 ans
125.82 €	+5.1	-0.3	-4	+0.6	+3.6

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010792457 AXA AEDIFICANDI E

434.14 €

+13.3

+4

+3.6

-20.1

-15.2

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0000172041 AXA AEDIFICANDI Part A Capitalisatio

455.52 €

+13.3

+4.3

+4

-19.2

-13.7

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010201897 AXA AEDIFICANDI Part I

528.84 €

+13.4

+5.1

+4.8

-17.3

-10.2

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0000170193 AXA AEDIFICANDI Part A Distribution

291.98 €

+13.3

+2.2

+1.9

-22.1

-19.3

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0013143419 AXA SELECTIV ' IMMOSERVICE Action I

VL	11/23	2023	1 an	3 ans	5 ans
11 443.62 €	-	-	+4.1	0	0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0013143401 AXA SELECTIV ' IMMOSERVICE Action B

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0013076031 AXA SELECTIV ' IMMOSERVICE Action A

114.05 €

-

-

+3.7

+13.5

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011129717 AXA SELECTIV' IMMO Actions A

48.19 €

-

-

+2.3

+2.2

+7.5

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0013276052 AXA SELECTIV' IMMO Actions B

48.19 €

-

-

+2.3

0

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007466552 COMPT-IMMOBILIER

VL	11/23	2023	1 an	3 ans	5 ans
5 683.98 €	+13.3	+3.7	+3.2	-20.9	-15.6

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}