AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010606673 AGIPI ACTIONS EUROPE

  VL	8/20	2020	1 an	3 ans	5 ans
  25.05 €	+2.3	+0.1	+28.9	+34.7	+44.8

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• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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• FR0011859222 AXA AMERIQUE ACTIONS E

  119.70 €

  +3.2

  +1.4

  +27.7

  +39.5

  +75.6

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• FR0013479177 AXA BELGIAN EQUITIES I

  131.70 €

  +3.5

  -

  0

  0

  0

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• FR0000288953 AXA COURT TERME D

  1 535.51 €

  -0.1

  -0.4

  -0.5

  -1.2

  -1.8

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• FR0000172124 AXA EURO 7-10 (C)

  VL	8/20	2020	1 an	3 ans	5 ans
  64.30 €	-0.5	+5.3	+1.5	+13.4	+11.4

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• FR0000288664 AXA EURO CREDIT (C)

  75.41 €

  -0.3

  +2.3

  +1.9

  +7.7

  +7.7

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• FR0000288813 AXA EURO CREDIT (D)

  37.59 €

  -0.3

  +1.6

  +1.4

  +5.7

  +2.1

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• FR0000289118 AXA EURO OBLIGATIONS (D)

  34.74 €

  -0.5

  +3.3

  -0.5

  +6.5

  -0.5

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

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• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  55.01 €

  +2.6

  -0.2

  +28.9

  +33.7

  +56.1

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• FR0010700351 AXA EUROPE ACTIONS AFM

  VL	8/20	2020	1 an	3 ans	5 ans
  93.64 €	-	-	+2.3	0	0

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• FR0010792671 AXA EUROPE SMALL CAP E

  134.67 €

  +6.3

  +3.9

  +30.8

  +33

  +56.6

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• FR0011855238 AXA FRANCE ACTIONS E

  381.55 €

  -

  -

  +4.6

  +30.3

  +38.5

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• FR0010813261 AXA IM EURO LIQUIDITY E

  -

  -

  -

  -

  -

  -

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

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• FR0013321015 AXA IM EURO SELECTION T

  1 464.50 €

  +2.4

  +7.8

  +22.5

  +33.1

  0

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• FR0013320991 AXA IM EURO SELECTION V

  VL	8/20	2020	1 an	3 ans	5 ans
  1 485.68 €	+2.4	+8.2	+23	+34.7	0

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  91.06 €

  -0.1

  -3.7

  -1.4

  -7

  -8.8

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• FR0000436438 AXA INDICE USA AC

  152.83 €

  +3.4

  +7.5

  +26.7

  +56.3

  +102.2

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

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• FR0000172025 AXA INTERNATIONAL ACTIONS (C)

  47.53 €

  -

  -

  +5.4

  +30

  +49.6

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• FR0011202746 AXA MILLESIMO SIGNATURES 1

  100.11 €

  -

  -1.6

  -2.1

  -4.6

  -5.8

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• FR0011802651 AXA MILLESIMO SIGNATURES N°5

  VL	8/20	2020	1 an	3 ans	5 ans
  100.54 €	-	-	-1.4	-1.2	0

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• FR0011268994 AXA MPS SHORT DURATION HIGH YIELD

  100.44 €

  -

  -

  -4.6

  -7.2

  -2.6

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• FR0000289043 AXA NPI ACTIONS (D)

  41.74 €

  +2.9

  +6.4

  +17

  +22.7

  +38.7

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• FR0010188342 AXA OPTIMAL INCOME (C)

  174.94 €

  +1.3

  +4

  +16.1

  +18.3

  +30.9

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• FR0000447773 AXA PATRIMOINE MODERE (C)

  47.40 €

  -

  -

  -4.6

  +0.5

  +7.7

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• FR0000447781 AXA PATRIMOINE MODERE (D)

  VL	8/20	2020	1 an	3 ans	5 ans
  41.66 €	-	-	-4.6	+0.6	+7.7

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• FR0010933671 AXA PENSION - 2018-2020 part R

  102.37 €

  -

  -

  -0.5

  -2.6

  0

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• FR0010933697 AXA PENSION - 2024-2026 part R

  118.98 €

  +0.4

  +2

  +5.5

  +6.4

  +10

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• FR0010928465 AXA PENSION - 2030-2032 part I

  182.60 €

  +1.3

  +5.7

  +14.7

  +18.9

  +31.7

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• FR0010928481 AXA PENSION - ZEN part I

  111.14 €

  +0.1

  +0.9

  +2

  +1.9

  +1

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  VL	8/20	2020	1 an	3 ans	5 ans
  113.14 €	-	-	+3.3	+4.4	0

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• FR0010177519 AXA PERFORMANCE CONFORT 5

  113.47 €

  -

  -

  +4.3

  +7.2

  +11

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• FR0010252387 AXA PERFORMANCE CONFORT 6

  116.71 €

  -

  -

  +4.6

  +14.3

  +14.1

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• FR0010805168 AXA PERSPECTIVE CROISSANCE

  115.93 €

  -

  -

  +2.2

  -1.6

  +8.2

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• FR0012638948 COLUMBUS EM DEBT GLOBAL

  95.19 €

  -

  -

  -3.4

  +1.2

  0

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• FR0010455816 COLUMBUS MARKET EQUITIES

  VL	8/20	2020	1 an	3 ans	5 ans
  12 213.40 €	+0.5	+4.9	-12.9	-5	+8.6

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

• FR0010173211 COLUMBUS RETURN EQUITIES

  160.36 €

  -0.6

  -15

  +3.3

  -9.5

  +2.6

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

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• FR0007492681 COMPT - PACIFIQUE

  2 021.83 €

  +2.5

  +6.1

  +17.6

  +17.3

  +42.7

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• FR0007492723 COMPT - TAUX VARIABLES

  947.13 €

  -

  -

  -0.3

  -0.8

  +1.3

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• FR0007466438 COMPT-ACTION

  2 530.75 €

  -

  -

  +18.5

  +30.1

  +61.8

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• FR0007466545 COMPT-OBLIGATION

  VL	8/20	2020	1 an	3 ans	5 ans
  2 890.81 €	-0.6	+3.5	+0.1	+8.2	+3.7

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• FR0010154765 FCP COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 409.04 €

  -0.1

  +0.4

  +1.2

  +4.1

  +8.4

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• FR0007058359 KOKUSAI 1

  813.14 €

  +0.3

  -5

  -5.1

  -1.6

  -14.2

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• FR0010915173 LABEL EURO OBLIGATIONS I

  188.05 €

  -0.4

  +5

  +0.9

  +11.3

  +6.1

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• FR0010170498 MATIGNON ACTIONS MONDE ACSA

  164.15 €

  -

  -21.8

  -21.9

  -12.6

  +6.3

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• FR0013239019 PATRIMOINE 90 N°2 Part A

  VL	8/20	2020	1 an	3 ans	5 ans
  92.24 €	0	-3.6	-1.1	-5.9	0

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

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• FR0010380899 SALMON CDO EQUITY FUND

  2 805.03 €

  -

  -

  -11

  -32.5

  -37.4

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• FR0007004221 UAPCOMPT 2009

  -

  -

  -

  -

  -

  -

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• FR0007023783 VALEIS DYNAMIQUE

  15.95 €

  -

  -

  +14.6

  +19.3

  0

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• FR0007023791 VALEIS EQUILIBRE

  16.97 €

  -

  -

  +10.4

  +13.7

  0

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