AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010606673 AGIPI ACTIONS EUROPE

  VL	0/21	2021	1 an	3 ans	5 ans
  24.24 €	-	+25.5	+15.5	+43.9	+41.2

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• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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• FR0011859222 AXA AMERIQUE ACTIONS E

  122.26 €

  -

  +35.7

  +21.8

  +55.8

  +65.5

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• FR0013479177 AXA BELGIAN EQUITIES I

  121.71 €

  -

  +27.6

  +12.6

  0

  0

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• FR0000288953 AXA COURT TERME D

  1 531.96 €

  -

  -0.6

  -0.6

  -1.3

  -2

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• FR0000172124 AXA EURO 7-10 (C)

  VL	0/21	2021	1 an	3 ans	5 ans
  62.70 €	-	-2.5	-2.7	+9	+12

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• FR0000288664 AXA EURO CREDIT (C)

  74.02 €

  -

  -1.2

  -1.6

  +6.3

  +7.2

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• FR0000288813 AXA EURO CREDIT (D)

  36.91 €

  -

  -1.6

  -2.1

  +4.3

  +1.6

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• FR0000289118 AXA EURO OBLIGATIONS (D)

  34.06 €

  -

  -3.8

  -3.8

  +3.3

  +0.3

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• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  51.64 €

  -

  +23.6

  +11.7

  +38

  +36.9

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• FR0010700351 AXA EUROPE ACTIONS AFM

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

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• FR0010792671 AXA EUROPE SMALL CAP E

  114.07 €

  -

  +19.1

  +1

  +25.6

  +31.7

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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

  -

  -

  -

  -

  -

  -

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• FR0013321015 AXA IM EURO SELECTION T

  1 297.84 €

  -

  +18.8

  +1.7

  +36.5

  0

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• FR0013320991 AXA IM EURO SELECTION V

  VL	0/21	2021	1 an	3 ans	5 ans
  1 318.69 €	-	+19.2	+2.1	+38.1	0

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  90.17 €

  -

  -1.7

  -1.8

  -4.5

  -9.2

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• FR0000436438 AXA INDICE USA AC

  155.77 €

  -

  +36.6

  +23.6

  +70.3

  +89.2

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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	0/21	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)

  40.79 €

  -

  +2.9

  -5.3

  +21.5

  +29.5

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• FR0010188342 AXA OPTIMAL INCOME (C)

  168.98 €

  -

  +13

  +5.4

  +22.8

  +23.6

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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	0/21	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

  117.84 €

  -

  +1.5

  0

  +8.7

  +9.3

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• FR0010928465 AXA PENSION - 2030-2032 part I

  178.43 €

  -

  +7.4

  +3.3

  +22.2

  +26.1

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• FR0010928481 AXA PENSION - ZEN part I

  110.70 €

  -

  0

  -0.7

  +2.3

  +1.2

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  VL	0/21	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	0/21	2021	1 an	3 ans	5 ans
  12 165.66 €	-	-15.1	-17	+3.6	+7.5

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• FR0010173211 COLUMBUS RETURN EQUITIES

  156.82 €

  -

  -1

  -1.7

  -1.5

  +0.2

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• FR0007492681 COMPT - PACIFIQUE

  2 050.28 €

  -

  +10.8

  +0.1

  +31

  +33.4

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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	0/21	2021	1 an	3 ans	5 ans
  2 801.02 €	-	-3.8	-4	+3.8	+4.1

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• FR0010154765 FCP COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 202.70 €

  -

  -8.1

  -8.2

  -5.3

  -1.9

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• FR0007058359 KOKUSAI 1

  815.56 €

  -

  -4.8

  -3.8

  -4.4

  -7.6

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• FR0010915173 LABEL EURO OBLIGATIONS I

  185.08 €

  -

  -2.5

  -2.5

  +9

  +7.3

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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	0/21	2021	1 an	3 ans	5 ans
  90.82 €	-	-1.5	-2.2	-5.5	0

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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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