AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010606673 AGIPI ACTIONS EUROPE

  VL	3/21	2021	1 an	3 ans	5 ans
  22.02 €	+6	+7.2	+54.6	+21.4	+33.3

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• FR0011545680 AGIPI IMMOBILIER

  129.80 €

  +2.6

  +4.1

  +20.1

  +10.6

  +6.6

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• FR0010792457 AXA AEDIFICANDI E

  546.92 €

  +1.7

  -2.4

  +40.7

  +8.9

  +22.5

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• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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• FR0011859222 AXA AMERIQUE ACTIONS E

  106.73 €

  +6.7

  +11.1

  +35.8

  +36.7

  +67.5

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

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• FR0000288953 AXA COURT TERME D

  VL	3/21	2021	1 an	3 ans	5 ans
  1 539.42 €	0	-0.1	-0.4	-1.1	-1.7

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

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• FR0000172124 AXA EURO 7-10 (C)

  63.67 €

  +0.3

  -1.6

  +9.2

  +11

  +13.8

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

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• FR0000288664 AXA EURO CREDIT (C)

  74.64 €

  -0.1

  -0.9

  +8.4

  +6.1

  +10.4

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

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• FR0000288813 AXA EURO CREDIT (D)

  37.40 €

  -0.1

  -0.8

  +7.6

  +3.7

  +4.1

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

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• FR0000289118 AXA EURO OBLIGATIONS (D)

  34.83 €

  -0.1

  -2

  +5.1

  +3

  -0.2

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

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• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  VL	3/21	2021	1 an	3 ans	5 ans
  48.14 €	+4.3	+6.5	+51.8	+19.4	+39.7

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• FR0010700351 AXA EUROPE ACTIONS AFM

  93.64 €

  -

  -

  +2.3

  0

  0

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• FR0010792671 AXA EUROPE SMALL CAP E

  111.29 €

  +2.3

  +0.2

  +49.7

  +13.4

  +34.2

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

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• FR0011855238 AXA FRANCE ACTIONS E

  381.55 €

  -

  -

  +4.6

  +30.3

  +38.5

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

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• FR0010813261 AXA IM EURO LIQUIDITY E

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013321015 AXA IM EURO SELECTION T

  VL	3/21	2021	1 an	3 ans	5 ans
  1 266.95 €	+1.8	-0.1	+40.8	+25.9	0

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• FR0013320991 AXA IM EURO SELECTION V

  1 282.92 €

  +1.9

  -0.1

  +41.4

  +27.5

  0

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  91.53 €

  0

  -0.2

  -0.3

  -9.1

  0

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• FR0000436438 AXA INDICE USA AC

  131.15 €

  +4.6

  +7

  +48.6

  +49.6

  +87.8

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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	3/21	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

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

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• FR0000289043 AXA NPI ACTIONS (D)

  42.21 €

  +1.8

  +6.1

  +57

  +15.9

  +55.8

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

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• FR0010188342 AXA OPTIMAL INCOME (C)

  163.59 €

  +2.5

  +4.3

  +19.7

  +10.1

  +27.8

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

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• FR0000447773 AXA PATRIMOINE MODERE (C)

  47.40 €

  -

  -

  -4.6

  +0.5

  +7.7

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

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• FR0000447781 AXA PATRIMOINE MODERE (D)

  VL	3/21	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

  117.33 €

  -

  +0.1

  +0.4

  +4.4

  +15.4

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• FR0010928465 AXA PENSION - 2030-2032 part I

  173.27 €

  -

  +1.4

  +4

  +13.6

  +35.5

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• FR0010928481 AXA PENSION - ZEN part I

  110.33 €

  +0.1

  -0.7

  +3.8

  +0.4

  +1.4

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  VL	3/21	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

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

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

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

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

• FR0012638948 COLUMBUS EM DEBT GLOBAL

  95.19 €

  -

  -

  -3.4

  +1.2

  0

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

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

• FR0010455816 COLUMBUS MARKET EQUITIES

  VL	3/21	2021	1 an	3 ans	5 ans
  13 194.02 €	+0.8	-8.1	+27.1	+6	+17.2

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

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

• FR0010173211 COLUMBUS RETURN EQUITIES

  161.76 €

  +0.8

  +2.2

  +8.5

  -4

  +4.7

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

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

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

• FR0007492681 COMPT - PACIFIQUE

  2 046.89 €

  +4

  +10

  +50

  +19.4

  +56.7

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

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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

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

  {{ part.navs.last | amountField }}

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• FR0007466438 COMPT-ACTION

  2 530.75 €

  -

  -

  +18.5

  +30.1

  +61.8

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• FR0007466545 COMPT-OBLIGATION

  VL	3/21	2021	1 an	3 ans	5 ans
  2 873.00 €	+0.1	-2	+7.2	+5.8	+5.5

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• FR0010154765 FCP COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 401.10 €

  0

  0

  +9.1

  +2.3

  +10.9

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• FR0007058359 KOKUSAI 1

  819.78 €

  -0.7

  -3

  -8.3

  -0.7

  -5

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

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

• FR0010915173 LABEL EURO OBLIGATIONS I

  186.24 €

  -0.1

  -2

  +7

  +8.6

  +5.4

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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	3/21	2021	1 an	3 ans	5 ans
  92.53 €	+0.1	-0.2	-1	-7.4	0

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

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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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• 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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