AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010606673 AGIPI ACTIONS EUROPE

  VL	11/21	2021	1 an	3 ans	5 ans
  24.37 €	+5.8	+25.5	0	+20.7	+32.3

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• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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• FR0011859222 AXA AMERIQUE ACTIONS E

  124.20 €

  +0.5

  +35.7

  -0.2

  +31

  +59.7

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• FR0013479177 AXA BELGIAN EQUITIES I

  101.45 €

  +4.6

  +27.6

  -20.9

  0

  0

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• FR0000288953 AXA COURT TERME D

  1 530.09 €

  +0.1

  -0.6

  -0.2

  -1.1

  -1.8

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• FR0014002ZP5 AXA COURT TERME B

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000172124 AXA EURO 7-10 (C)

  53.18 €

  +3.2

  -2.5

  -16.3

  -13.9

  -8.3

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

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• FR0000288664 AXA EURO CREDIT (C)

  66.69 €

  +2.6

  -1.2

  -10.5

  -9.2

  -6

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• FR0000288813 AXA EURO CREDIT (D)

  33.16 €

  +2.6

  -1.6

  -10.8

  -10.5

  -8.8

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• FR0000289118 AXA EURO OBLIGATIONS (D)

  29.16 €

  +2.7

  -3.8

  -15.5

  -15.7

  -14.5

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

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• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  VL	11/21	2021	1 an	3 ans	5 ans
  48.48 €	+7.7	+23.6	-10.7	+7.8	+18.1

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• FR0010700351 AXA EUROPE ACTIONS AFM

  93.64 €

  -

  -

  0

  0

  0

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• FR0010792671 AXA EUROPE SMALL CAP E

  91.88 €

  +5.2

  +19.1

  -28.4

  -11.8

  -3.8

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

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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

  VL	11/21	2021	1 an	3 ans	5 ans
  1 196.36 €	+7.4	+18.8	-19.3	+3	0

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• FR0013320991 AXA IM EURO SELECTION V

  1 219.76 €

  +7.4

  +19.2

  -18.9

  +4.3

  0

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  90.17 €

  -

  -1.7

  -1.9

  -4.5

  -9.4

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

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• FR0000436438 AXA INDICE USA AC

  156.02 €

  +1.2

  +36.6

  -2

  +38.3

  +79.2

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• FR0000172025 AXA INTERNATIONAL ACTIONS (C)

  47.53 €

  -

  -

  +5.4

  +30

  +49.6

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• FR0011802651 AXA MILLESIMO SIGNATURES N°5

  VL	11/21	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)

  158.57 €

  +1.9

  +13

  -9.4

  +6.3

  +7.7

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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	11/21	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

  110.12 €

  +1.2

  +1.5

  -6.8

  -3.8

  -2.6

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• FR0010928465 AXA PENSION - 2030-2032 part I

  160.99 €

  +3.7

  +7.4

  -10.8

  +0.6

  +5.2

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• FR0010928481 AXA PENSION - ZEN part I

  106.47 €

  +0.7

  0

  -3.8

  -3.4

  -3.4

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  VL	11/21	2021	1 an	3 ans	5 ans
  113.14 €	-	-	+3.3	+4.4	0

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

• 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	11/21	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 €

  -

  -1

  -7.8

  -14.1

  -2.3

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• FR0007492681 COMPT - PACIFIQUE

  1 787.28 €

  +10.5

  +10.8

  -11.4

  +4.9

  +5.4

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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	11/21	2021	1 an	3 ans	5 ans
  2 349.87 €	+3.1	-3.8	-17.4	-17.6	-14.9

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• FR0010154765 FCP COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 034.34 €

  -

  -8.1

  -15.6

  -14.4

  -11.3

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• FR0007058359 KOKUSAI 1

  722.83 €

  +2.8

  -4.8

  -12.7

  -19.5

  -10.9

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

• FR0010915173 LABEL EURO OBLIGATIONS I

  159.98 €

  +2.7

  -2.5

  -14.4

  -12.1

  -7.4

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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	11/21	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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