AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010606673 AGIPI ACTIONS EUROPE

  VL	7/19	2019	1 an	3 ans	5 ans
  19.12 €	-0.8	+27.4	+0.7	+5.7	-1.8

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• FR0011545680 AGIPI IMMOBILIER

  120.86 €

  +1.2

  +14.8

  -7.5

  +0.3

  -2.2

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• FR0010792457 AXA AEDIFICANDI E

  512.45 €

  +1.1

  +23

  -6.3

  +4.5

  +17.8

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• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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• FR0011859222 AXA AMERIQUE ACTIONS E

  89.35 €

  -0.3

  +29.2

  +0.6

  +24.5

  +32.3

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• FR0000288953 AXA COURT TERME D

  VL	7/19	2019	1 an	3 ans	5 ans
  1 543.86 €	0	-0.3	-0.4	-1	-1.4

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• FR0000172124 AXA EURO 7-10 (C)

  63.20 €

  +1.3

  +7.7

  +1.4

  +10.8

  +16.7

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• FR0000288664 AXA EURO CREDIT (C)

  73.53 €

  +1.4

  +6

  -0.2

  +4.4

  +9.5

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• FR0000288813 AXA EURO CREDIT (D)

  36.84 €

  +1.4

  +5.3

  -0.9

  +2.1

  +3.3

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• FR0000289118 AXA EURO OBLIGATIONS (D)

  34.82 €

  +1.2

  +5

  0

  +3.3

  +1.7

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• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  VL	7/19	2019	1 an	3 ans	5 ans
  41.51 €	-0.3	+25.1	+1.8	+2.4	+3.6

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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

  99.67 €

  +3.3

  +25.7

  +1.6

  +5.1

  +15.6

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• FR0011855238 AXA FRANCE ACTIONS E

  381.55 €

  -

  +18.1

  +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	7/19	2019	1 an	3 ans	5 ans
  1 172.13 €	+2.1	+28.2	+5.2	0	0

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• FR0013320991 AXA IM EURO SELECTION V

  1 171.24 €

  +2.1

  +28.7

  +7.3

  0

  0

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  92.02 €

  +0.2

  +0.8

  -3.1

  -7.7

  0

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• FR0000436438 AXA INDICE USA AC

  111.86 €

  +0.2

  +32.3

  +7.2

  +37.9

  +53.4

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• FR0000172025 AXA INTERNATIONAL ACTIONS (C)

  47.53 €

  -

  +18.8

  +5.4

  +30

  +49.6

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• FR0011802651 AXA MILLESIMO SIGNATURES N°5

  VL	7/19	2019	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)

  34.68 €

  +3.3

  +18.1

  +1.9

  +3.4

  +15.1

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• FR0010188342 AXA OPTIMAL INCOME (C)

  146.04 €

  +1.3

  +12.1

  +0.9

  +0.1

  +2.7

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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	7/19	2019	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

  111.90 €

  +1.1

  +7.7

  -1.8

  +0.8

  +3.6

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• FR0010928465 AXA PENSION - 2030-2032 part I

  155.67 €

  +2

  +14.2

  -0.8

  +4.6

  +11

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• FR0010928481 AXA PENSION - ZEN part I

  108.76 €

  +0.6

  +2.1

  -1.4

  -0.9

  -0.2

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  VL	7/19	2019	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	7/19	2019	1 an	3 ans	5 ans
  13 235.90 €	+4.4	+23.5	+2	+19.2	+9.5

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

• FR0010173211 COLUMBUS RETURN EQUITIES

  158.94 €

  -0.5

  +22.5

  -10.2

  +4.7

  -3.8

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

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• FR0007492681 COMPT - PACIFIQUE

  1 676.18 €

  +0.4

  +17.6

  +3.8

  +6.4

  +17.3

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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	7/19	2019	1 an	3 ans	5 ans
  2 883.06 €	+1.2	+5.8	-0.1	+5.8	+8.7

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• FR0010154765 FCP COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 375.37 €

  +0.4

  +3.2

  -0.2

  +3.2

  +7.8

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• FR0007058359 KOKUSAI 1

  867.27 €

  -1.5

  +5.2

  -3

  +4.1

  +7

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• FR0010915173 LABEL EURO OBLIGATIONS I

  185.98 €

  +1.1

  +6.5

  +1.8

  +8.8

  +8.2

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• FR0010170498 MATIGNON ACTIONS MONDE ACSA

  172.87 €

  -4.1

  +19.9

  -13.3

  +1

  +8.6

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• FR0013239019 PATRIMOINE 90 N°2 Part A

  VL	7/19	2019	1 an	3 ans	5 ans
  93.17 €	0	+0.1	-3.2	-6.6	0

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

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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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