AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010188342 AXA OPTIMAL INCOME

  VL	6/18	2018	1 an	3 ans	5 ans
  147.61 €	-0.7	-0.4	+0.5	+3.1	+21.4

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• FR0007023783 VALEIS DYNAMIQUE

  15.95 €

  -

  -

  +14.6

  +19.3

  +32.4

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• FR0000288664 AXA EURO CREDIT (C)

  70.14 €

  0

  -0.7

  +0.3

  +5

  +14.4

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• FR0000288813 AXA EURO CREDIT (D)

  35.64 €

  0

  -1.5

  -0.5

  +0.5

  +6.3

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  98.91 €

  -0.2

  -3

  -1

  -

  -

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

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  VL	6/18	2018	1 an	3 ans	5 ans
  113.14 €	-	-	+3.3	+4.4	+8.9

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

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• FR0012638948 COLUMBUS EM DEBT GLOBAL

  95.76 €

  +0.1

  -2.4

  -1.4

  -1.1

  -

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• FR0011802651 AXA MILLESIMO SIGNATURES N°5

  100.54 €

  -

  +0.6

  -1.4

  -1.2

  -

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

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• FR0010928465 AXA PENSION - 2030-2032 part I

  154.27 €

  0

  +0.5

  +3.8

  +11.6

  +36.9

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

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• FR0007492681 COMPT - PACIFIQUE

  1 702.22 €

  -4

  +0.4

  +6

  +15.6

  +48.2

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

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

• FR0007058359 KOKUSAI 1

  VL	6/18	2018	1 an	3 ans	5 ans
  812.89 €	-2.3	+2.1	-2.9	-1.4	-6.1

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• FR0010380899 SALMON CDO EQUITY FUND

  2 805.03 €

  -

  -

  -11

  -32.5

  -37.4

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

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• FR0000447773 AXA PATRIMOINE MODERE (C)

  49.21 €

  -0.3

  -0.2

  +0.7

  +2.5

  +15.3

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

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• FR0000447781 AXA PATRIMOINE MODERE (D)

  43.24 €

  -1.6

  -0.2

  +0.7

  +2.5

  +15.3

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

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

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• FR0011268994 AXA MPS SHORT DURATION HIGH YIELD

  100.44 €

  0

  -1.9

  -4.6

  -7.2

  -2.6

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

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• FR0007466438 COMPT-ACTION

  VL	6/18	2018	1 an	3 ans	5 ans
  2 530.75 €	-	-	+18.5	+30.1	+61.8

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• FR0010928481 AXA PENSION - ZEN part I

  109.45 €

  0

  -0.5

  -0.2

  +0.9

  +5.4

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

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

• FR0010455816 COLUMBUS US MARKET EQUITIES

  12 457.66 €

  -0.8

  +4.7

  +13.1

  +0.7

  +14.9

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

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• FR0011545680 AGIPI IMMOBILIER

  122.38 €

  +0.8

  +0.5

  +1.6

  -0.9

  -

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

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

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

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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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• FR0000172025 AXA INTERNATIONAL ACTIONS (C)

  VL	6/18	2018	1 an	3 ans	5 ans
  45.95 €	-0.5	+5.3	+8.1	+14.3	+66.7

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

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

• FR0010173211 COLUMBUS AMERICAN RETURN EQUITIES

  170.95 €

  -0.3

  +5

  +13.7

  +1.3

  +5.4

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

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

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• FR0010805168 AXA PERSPECTIVE CROISSANCE

  115.93 €

  -

  +0.3

  +2.2

  -1.6

  +8.2

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• FR0013239019 PATRIMOINE 90 N°2 Part A

  98.53 €

  +0.1

  -2.3

  -1.2

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0007466545 COMPT-OBLIGATION

  2 702.01 €

  +0.2

  -1

  +0.4

  +2.9

  +15.8

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

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• FR0010252387 AXA PERFORMANCE CONFORT 6

  VL	6/18	2018	1 an	3 ans	5 ans
  116.71 €	-	-	+4.6	+14.3	+14.1

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

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

• FR0007492723 COMPT - TAUX VARIABLES

  947.13 €

  -

  -

  -0.3

  -0.8

  +1.3

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  {{ part.navs.last | amountField }}

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

• FR0007023791 VALEIS EQUILIBRE

  16.97 €

  -

  -

  +10.4

  +13.7

  +25.9

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

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

• FR0010154765 COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 320.78 €

  +0.1

  -0.6

  +1

  +5.4

  +12.4

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

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

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

• FR0010606673 AGIPI ACTIONS EUROPE

  18.79 €

  -0.8

  +1.7

  +2.1

  -4.5

  +32.4

  {{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 }}

• FR0000172124 AXA EURO 7-10 (C)

  VL	6/18	2018	1 an	3 ans	5 ans
  57.15 €	+0.3	-0.5	+1.8	+7.1	+24.2

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

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

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

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

• FR0010170498 MATIGNON ACTIONS MONDE ACSA

  188.39 €

  +0.3

  +2.2

  +10.1

  +18

  +45.6

  {{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 }}

• FR0000436438 AXA INDICE USA AC

  94.24 €

  +1.3

  +8.4

  +12.8

  +26.1

  +95.2

  {{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 }}

• FR0007004221 UAPCOMPT 2009

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0000289118 AXA EURO OBLIGATIONS (D)

  32.99 €

  +0.1

  -2.3

  -1.2

  -2.8

  +4.3

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0000288953 AXA COURT TERME D

  VL	6/18	2018	1 an	3 ans	5 ans
  1 554.50 €	0	-0.2	-0.4	-0.7	-0.8

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

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

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

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

• FR0000289043 AXA NPI ACTIONS (D)

  34.35 €

  -5.6

  -4.8

  +0.1

  +6.7

  +25.1

  {{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 }}

• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  41.53 €

  -0.2

  +1.1

  +0.9

  +2.7

  +38

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

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

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

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

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

• FR0013320991 AXA IM EURO SELECTION V

  1 093.76 €

  -0.3

  +7.6

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013321015 AXA IM EURO SELECTION T

  1 092.03 €

  -0.3

  +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 }}

• FR0010915173 LABEL EURO OBLIGATIONS I

  VL	6/18	2018	1 an	3 ans	5 ans
  170.63 €	+0.4	-0.3	+0.8	+0.2	+8.6

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

• FR0011859222 AXA AMERIQUE ACTIONS E

  83.53 €

  +0.7

  +8.1

  +12.3

  +21.2

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0010792457 AXA AEDIFICANDI E

  535.79 €

  +0.1

  +2.8

  +10.6

  +22.2

  +79

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0011855238 AXA FRANCE ACTIONS E

  367.61 €

  -1

  +3.2

  +2.2

  +10.4

  -

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

  {{ part.navs.last | amountField }}

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• FR0010700351 AXA EUROPE ACTIONS AFM

  VL	6/18	2018	1 an	3 ans	5 ans
  -	-	-	+2.3	+56.2	-

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0010792671 AXA EUROPE SMALL CAP E

  101.08 €

  -2

  +3.3

  +3.8

  +19.1

  +85.9

  {{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 }}

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• FR0010813261 AXA IM EURO LIQUIDITY E

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0010933697 AXA PENSION - 2024-2026 part R

  112.65 €

  +0.1

  -0.3

  +1.8

  +5.9

  -

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0010933671 AXA PENSION - 2018-2020 part R

  102.37 €

  -

  -0.3

  -0.5

  -2.6

  -

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  {{ part.navs.last | amountField }}

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

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