AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0007023783 VALEIS DYNAMIQUE

  VL	8/17	2017	1 an	3 ans	5 ans
  15.95 €	-	-	+14.6	+19.3	+32.4

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• FR0000288664 AXA EURO CREDIT (C)

  70.30 €

  +0.3

  +1.5

  +0.7

  +5.8

  +18.2

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• FR0000288813 AXA EURO CREDIT (D)

  36.02 €

  +0.3

  -1.1

  -1.9

  +2

  +7.1

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  100.23 €

  +0.1

  +0.6

  +0.4

  -

  -

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

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  113.14 €

  -

  -

  +3.3

  +4.4

  +8.9

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

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• FR0012638948 COLUMBUS EM DEBT GLOBAL

  VL	8/17	2017	1 an	3 ans	5 ans
  98.32 €	+0.6	+2.7	-0.5	-	-

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• FR0011802651 AXA MILLESIMO SIGNATURES N°5

  101.73 €

  +0.9

  -1.1

  -2.6

  +1.7

  -

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

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• FR0010928465 AXA PENSION - 2030-2032 part I

  150.18 €

  +0.3

  +6.1

  +8.5

  +16.4

  +44.2

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

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• FR0007492681 COMPT - PACIFIQUE

  1 591.15 €

  +0.2

  +5.7

  +12.9

  +28.9

  +56.5

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

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• FR0007058359 KOKUSAI 1

  810.35 €

  -0.6

  -8

  -15.4

  +0.5

  -26.5

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

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• FR0010380899 SALMON CDO EQUITY FUND

  VL	8/17	2017	1 an	3 ans	5 ans
  2 989.57 €	-0.6	-4.8	-13.1	-34.1	-37.1

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

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

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

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• FR0000447773 AXA PATRIMOINE MODERE (C)

  48.97 €

  -0.1

  +3

  +4.9

  +6.2

  +21.3

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

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• FR0000447781 AXA PATRIMOINE MODERE (D)

  43.03 €

  -0.1

  +3

  +4.9

  +6.2

  +21.2

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

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• FR0011268994 AXA MPS SHORT DURATION HIGH YIELD

  104.13 €

  +0.4

  -3.1

  -3.2

  -3.4

  +3.9

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

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• FR0007466438 COMPT-ACTION

  2 530.75 €

  -

  -

  +18.5

  +30.1

  +61.8

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

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

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• FR0010928481 AXA PENSION - ZEN part I

  VL	8/17	2017	1 an	3 ans	5 ans
  109.88 €	+0.1	+0.1	0	+2.6	+7.2

  {{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 }}

• FR0010455816 COLUMBUS US MARKET EQUITIES

  11 160.66 €

  +0.7

  -0.7

  -1.8

  -15.4

  +18

  {{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 }}

• FR0011545680 AGIPI Immobilier

  120.23 €

  -0.1

  -0.8

  -1

  +9.9

  -

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

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  {{ (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

  {{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 }}

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• FR0000172025 AXA INTERNATIONAL ACTIONS (C)

  41.82 €

  -0.9

  +2.6

  +13.2

  +25.2

  +71.5

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

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

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

• FR0010173211 COLUMBUS AMERICAN RETURN EQUITIES

  VL	8/17	2017	1 an	3 ans	5 ans
  152.62 €	+0.7	-0.9	-3.4	-3.5	+7.4

  {{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 }}

• FR0010805168 AXA PERSPECTIVE CROISSANCE

  116.32 €

  -0.5

  +1.5

  +3.9

  +1.1

  +7.8

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

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

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• FR0013239019 PATRIMOINE 90 N°2 Part A

  99.90 €

  0

  -0.1

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0007466545 COMPT-OBLIGATION

  2 715.44 €

  +0.8

  -0.1

  -2.2

  +5.1

  +20.9

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

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

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

• FR0010252387 AXA PERFORMANCE CONFORT 6

  116.71 €

  -

  -

  +4.6

  +14.3

  +14.1

  {{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 }}

• FR0007492723 COMPT - TAUX VARIABLES

  VL	8/17	2017	1 an	3 ans	5 ans
  947.13 €	-	-	-0.3	-0.8	+1.3

  {{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 }}

• FR0007023791 VALEIS EQUILIBRE

  16.97 €

  -

  -

  +10.4

  +13.7

  +25.9

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

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

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• FR0010154765 COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 308.31 €

  -0.1

  +3.2

  +3.8

  +4.2

  +16.1

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

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

• FR0010188342 AXA OPTIMAL INCOME

  146.89 €

  -0.5

  +8

  +11.3

  +13.3

  +28.5

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

  {{ part.navs.last | amountField }}

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

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• FR0010606673 AGIPI ACTIONS EUROPE

  18.23 €

  -1.4

  +5.6

  +11.3

  +8.9

  +41.5

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

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

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

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• FR0000172124 AXA EURO 7-10 (C)

  VL	8/17	2017	1 an	3 ans	5 ans
  56.91 €	+0.9	+0.8	-1	+9.4	+30.1

  {{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 }}

• FR0010170498 MATIGNON ACTIONS MONDE ACSA

  174.34 €

  +0.7

  +8.5

  +8.8

  +17

  +58.3

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

  {{ part.navs.last | amountField }}

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

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

• FR0011202746 AXA MILLESIMO SIGNATURES 1

  105.10 €

  +0.1

  -1.1

  -1.8

  -0.7

  +5.2

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

  {{ part.navs.last | amountField }}

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

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

• FR0000286163 ACTIONS SELECTIONNEES Part D

  147.58 €

  -0.7

  +2.2

  +4.8

  +1.4

  +7.7

  {{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

  81.74 €

  -0.6

  -0.9

  +10.1

  +38.5

  +95.6

  {{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 }}

• FR0000289118 AXA EURO OBLIGATIONS (D)

  VL	8/17	2017	1 an	3 ans	5 ans
  33.61 €	+0.7	-1.8	-3.3	-1	+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 }}

• FR0000288953 AXA COURT TERME D

  1 559.60 €

  0

  -0.2

  -0.3

  -0.5

  -0.8

  {{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 }}

• FR0000289043 AXA NPI ACTIONS (D)

  34.89 €

  +1.2

  +14.3

  +17.8

  +15.3

  +17.1

  {{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 }}

• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  41.16 €

  -1.2

  +9.4

  +21.9

  +20

  +50.2

  {{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 }}

• FR0007004221 UAPCOMPT 2009

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0010915173 LABEL EURO OBLIGATIONS I

  VL	8/17	2017	1 an	3 ans	5 ans
  170.56 €	+0.7	-1.7	-3.4	+2.4	+9.7

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

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

• FR0011859222 AXA AMERIQUE ACTIONS E

  72.13 €

  -1.5

  -2.3

  +8

  +29

  -

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

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

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• 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

  494.96 €

  +2.5

  +11.2

  +6.6

  +36.3

  +82.3

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

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

• FR0011855238 AXA FRANCE ACTIONS E

  355.56 €

  -0.3

  +7.4

  +16.5

  +27.3

  -

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

  {{ part.navs.last | amountField }}

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

• FR0010792671 AXA EUROPE SMALL CAP E

  VL	8/17	2017	1 an	3 ans	5 ans
  95.79 €	-1.3	+11.4	+12.9	+49.7	+102.6

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

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• FR0010700351 AXA EUROPE ACTIONS AFM

  -

  -

  -

  +2.3

  +56.2

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0010933697 AXA PENSION - 2024-2026 part R

  111.53 €

  +0.3

  +2.9

  +3.5

  +9.8

  -

  {{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

  102.73 €

  0

  -0.2

  -0.5

  +1.9

  -

  {{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

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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