AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010606673 AGIPI ACTIONS EUROPE

  VL	8/18	2018	1 an	3 ans	5 ans
  18.49 €	-2.4	+0.1	+1.4	+9.3	+21.8

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• FR0011545680 AGIPI IMMOBILIER

  122.53 €

  +1.3

  +0.6

  +2.3

  +4.9

  -

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• FR0010792457 AXA AEDIFICANDI E

  538.92 €

  +2.1

  +3.4

  +9.6

  +29.8

  +77.7

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• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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• FR0011859222 AXA AMERIQUE ACTIONS E

  85.23 €

  +4.1

  +10.3

  +18.2

  +39.9

  -

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• FR0000288953 AXA COURT TERME D

  VL	8/18	2018	1 an	3 ans	5 ans
  1 553.53 €	0	-0.3	-0.4	-0.8	-0.8

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• FR0000172124 AXA EURO 7-10 (C)

  56.60 €

  -0.3

  -1.4

  -0.6

  +5

  +23.2

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

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• FR0000288664 AXA EURO CREDIT (C)

  69.79 €

  0

  -1.2

  -0.8

  +4.9

  +13.4

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• FR0000288813 AXA EURO CREDIT (D)

  35.47 €

  -0.1

  -2

  -1.6

  +0.5

  +5.3

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

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• FR0000289118 AXA EURO OBLIGATIONS (D)

  32.65 €

  -0.6

  -3.3

  -2.9

  -4.1

  +3.3

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

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• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  VL	8/18	2018	1 an	3 ans	5 ans
  41.21 €	-2.3	+0.3	+0.1	+17.7	+26.2

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• FR0010700351 AXA EUROPE ACTIONS AFM

  -

  -

  -

  +2.3

  +56.2

  -

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

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• FR0010792671 AXA EUROPE SMALL CAP E

  100.04 €

  -0.8

  +2.3

  +4.2

  +22.3

  +72.8

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

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• FR0011855238 AXA FRANCE ACTIONS E

  370.98 €

  -0.8

  +4.2

  +4.1

  +23.4

  -

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

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• FR0010813261 AXA IM EURO LIQUIDITY E

  -

  -

  -

  -

  -

  -

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

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

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

• FR0013321015 AXA IM EURO SELECTION T

  VL	8/18	2018	1 an	3 ans	5 ans
  1 088.05 €	+1.5	+7.1	-	-	-

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

• FR0013320991 AXA IM EURO SELECTION V

  1 090.90 €

  +1.5

  +7.3

  -

  -

  -

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

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  97.53 €

  -0.8

  -4.4

  -2.8

  -

  -

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

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• FR0000436438 AXA INDICE USA AC

  97.80 €

  +3.7

  +12.5

  +19.8

  +48.7

  +104.3

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• FR0000172025 AXA INTERNATIONAL ACTIONS (C)

  46.60 €

  +1.5

  +6.8

  +11.2

  +31.7

  +64.6

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• FR0011802651 AXA MILLESIMO SIGNATURES N°5

  VL	8/18	2018	1 an	3 ans	5 ans
  100.54 €	-	+0.6	-1.4	-1.2	-

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• FR0011268994 AXA MPS SHORT DURATION HIGH YIELD

  100.44 €

  -

  -1.9

  -4.6

  -7.2

  -2.6

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

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• FR0000289043 AXA NPI ACTIONS (D)

  33.14 €

  -2.4

  -8.1

  -4.5

  +22.3

  +17

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

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• FR0010188342 AXA OPTIMAL INCOME

  147.98 €

  -1.1

  -0.2

  +0.6

  +12.4

  +18.5

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

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• FR0000447773 AXA PATRIMOINE MODERE (C)

  48.89 €

  -0.4

  -0.8

  -0.2

  +5.8

  +12.6

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

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• FR0000447781 AXA PATRIMOINE MODERE (D)

  VL	8/18	2018	1 an	3 ans	5 ans
  42.96 €	-0.4	-0.9	-0.3	+5.8	+12.6

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

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• FR0010933671 AXA PENSION - 2018-2020 part R

  102.37 €

  -

  -0.3

  -0.5

  -2.6

  -

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• FR0010933697 AXA PENSION - 2024-2026 part R

  111.45 €

  -0.7

  -1.4

  +0.1

  +7.6

  -

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• FR0010928465 AXA PENSION - 2030-2032 part I

  152.51 €

  -0.8

  -0.6

  +2.1

  +15.1

  +33

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

• FR0010928481 AXA PENSION - ZEN part I

  108.98 €

  -0.4

  -1

  -0.8

  +0.6

  +4.9

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  VL	8/18	2018	1 an	3 ans	5 ans
  113.14 €	-	-	+3.3	+4.4	+8.9

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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 €

  -

  +0.3

  +2.2

  -1.6

  +8.2

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

• FR0010173211 COLUMBUS AMERICAN RETURN EQUITIES

  177.11 €

  +3.8

  +8.8

  +15.8

  +18.9

  +7.6

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

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• FR0012638948 COLUMBUS EM DEBT GLOBAL

  VL	8/18	2018	1 an	3 ans	5 ans
  95.65 €	0	-2.5	-2.7	-0.3	-

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

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• FR0010154765 COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 322.72 €

  -0.2

  -0.5

  +0.6

  +6

  +11.3

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• FR0010455816 COLUMBUS US MARKET EQUITIES

  12 815.15 €

  +3.1

  +7.7

  +14.6

  +17.4

  +16.6

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

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

• FR0007492681 COMPT - PACIFIQUE

  1 694.76 €

  -0.1

  0

  +6.1

  +32

  +47.8

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• FR0007492723 COMPT - TAUX VARIABLES

  947.13 €

  -

  -

  -0.3

  -0.8

  +1.3

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• FR0007466438 COMPT-ACTION

  VL	8/18	2018	1 an	3 ans	5 ans
  2 530.75 €	-	-	+18.5	+30.1	+61.8

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• FR0007466545 COMPT-OBLIGATION

  2 666.46 €

  -0.5

  -2.3

  -1.9

  +1.1

  +15

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

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• FR0007058359 KOKUSAI 1

  810.53 €

  +1.2

  +1.8

  +0.2

  +0.7

  -3.5

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• FR0010915173 LABEL EURO OBLIGATIONS I

  169.03 €

  -0.5

  -1.3

  -1

  -1.4

  +7.7

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• FR0010170498 MATIGNON ACTIONS MONDE ACSA

  189.41 €

  -0.3

  +2.7

  +8.5

  +26.6

  +44.5

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

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• FR0013239019 PATRIMOINE 90 N°2 Part A

  VL	8/18	2018	1 an	3 ans	5 ans
  97.63 €	-0.6	-3.2	-2.4	-	-

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

• FR0007023783 VALEIS DYNAMIQUE

  15.95 €

  -

  -

  +14.6

  +19.3

  +32.4

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• FR0007023791 VALEIS EQUILIBRE

  16.97 €

  -

  -

  +10.4

  +13.7

  +25.9

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