AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010606673 AGIPI ACTIONS EUROPE

  VL	7/21	2021	1 an	3 ans	5 ans
  24.05 €	+9.4	+25.5	-2.7	+27.4	+31.3

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• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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• FR0011859222 AXA AMERIQUE ACTIONS E

  127.25 €

  +12.1

  +35.7

  +7.7

  +44

  +75.5

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• FR0013479177 AXA BELGIAN EQUITIES I

  109.41 €

  +6.5

  +27.6

  -14.9

  0

  0

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• FR0000288953 AXA COURT TERME D

  1 527.21 €

  0

  -0.6

  -0.6

  -1.4

  -2.1

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• FR0000172124 AXA EURO 7-10 (C)

  VL	7/21	2021	1 an	3 ans	5 ans
  56.36 €	+5.2	-2.5	-13	-9.5	-1.1

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• FR0000288664 AXA EURO CREDIT (C)

  68.77 €

  +4.2

  -1.2

  -9.1

  -6.8

  -2.3

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• FR0000288813 AXA EURO CREDIT (D)

  34.16 €

  +4.2

  -1.6

  -9.4

  -8.2

  -5.3

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• FR0000289118 AXA EURO OBLIGATIONS (D)

  30.58 €

  +4.1

  -3.8

  -12.5

  -12.5

  -9.2

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• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  47.20 €

  +9

  +23.6

  -13

  +15.7

  +15

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• FR0010700351 AXA EUROPE ACTIONS AFM

  VL	7/21	2021	1 an	3 ans	5 ans
  93.64 €	-	-	0	0	0

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• FR0010792671 AXA EUROPE SMALL CAP E

  102.21 €

  +9.8

  +19.1

  -19.8

  +4.2

  +6.9

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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

  1 240.00 €

  +14

  +18.8

  -13.8

  +14.4

  0

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• FR0013320991 AXA IM EURO SELECTION V

  VL	7/21	2021	1 an	3 ans	5 ans
  1 262.66 €	+14	+19.2	-13.4	+15.8	0

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  90.17 €

  -

  -1.7

  -1.9

  -4.5

  -9.4

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• FR0000436438 AXA INDICE USA AC

  162.31 €

  +12.1

  +36.6

  +7.7

  +56.6

  +97.5

  {{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 €

  -

  -

  -2.1

  -4.6

  -5.8

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• FR0011802651 AXA MILLESIMO SIGNATURES N°5

  VL	7/21	2021	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)

  41.15 €

  -

  +2.9

  -6.8

  +20.4

  +26.1

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• FR0010188342 AXA OPTIMAL INCOME (C)

  160.18 €

  +4.3

  +13

  -8.1

  +10.8

  +8.8

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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	7/21	2021	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

  112.09 €

  +2.5

  +1.5

  -5.4

  -1.3

  +0.5

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• FR0010928465 AXA PENSION - 2030-2032 part I

  166.12 €

  +5.9

  +7.4

  -7.8

  +6.6

  +10.9

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• FR0010928481 AXA PENSION - ZEN part I

  107.32 €

  +1.6

  0

  -3.4

  -2.7

  -2.4

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  VL	7/21	2021	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	7/21	2021	1 an	3 ans	5 ans
  10 045.90 €	-	-15.1	-24.4	-17.7	-12.9

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• FR0010173211 COLUMBUS RETURN EQUITIES

  148.91 €

  +0.6

  -1

  -7.8

  -14.1

  -2.3

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

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• FR0007492681 COMPT - PACIFIQUE

  1 865.37 €

  +3.4

  +10.8

  -7.2

  +19.3

  +17.2

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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	7/21	2021	1 an	3 ans	5 ans
  2 503.88 €	+5.3	-3.8	-13.9	-13.6	-8

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• FR0010154765 FCP COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 034.34 €

  +0.2

  -8.1

  -15.6

  -14.4

  -11.3

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• FR0007058359 KOKUSAI 1

  758.18 €

  +4.8

  -4.8

  -7.3

  -16.7

  -9

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• FR0010915173 LABEL EURO OBLIGATIONS I

  167.68 €

  +4

  -2.5

  -11.3

  -8.5

  -1.8

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• FR0010170498 MATIGNON ACTIONS MONDE ACSA

  164.15 €

  -

  +0.2

  -21.9

  -12.6

  +6.3

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• FR0013239019 PATRIMOINE 90 N°2 Part A

  VL	7/21	2021	1 an	3 ans	5 ans
  90.60 €	-	-1.5	-1.9	-5.9	-9.3

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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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