AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010606673 AGIPI ACTIONS EUROPE

  VL	8/18	2018	1 an	3 ans	5 ans
  19.55 €	-0.9	-12.8	+6.9	+17.9	+17.7

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• FR0011545680 AGIPI IMMOBILIER

  131.80 €

  +1.5

  -4.6

  +7.3

  +7.7

  +19.7

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• FR0010792457 AXA AEDIFICANDI E

  542.37 €

  +1.8

  -7.3

  -0.4

  +15.8

  +47.1

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• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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

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• FR0011859222 AXA AMERIQUE ACTIONS E

  90.73 €

  -2

  -5.1

  +6.5

  +35.2

  +64.4

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

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• FR0000288953 AXA COURT TERME D

  VL	8/18	2018	1 an	3 ans	5 ans
  1 548.79 €	0	-0.4	-0.3	-1	-1.2

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

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• FR0000172124 AXA EURO 7-10 (C)

  62.57 €

  +1.7

  -0.6

  +10.2

  +8.9

  +20.3

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

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• FR0000288664 AXA EURO CREDIT (C)

  73.59 €

  +0.3

  -1.8

  +5.4

  +5.4

  +10.7

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

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• FR0000288813 AXA EURO CREDIT (D)

  37.14 €

  +0.3

  -2.6

  +4.6

  +1.1

  +5.2

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

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• FR0000289118 AXA EURO OBLIGATIONS (D)

  35.05 €

  +1.8

  -3

  +7.2

  +0.7

  +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
  42.70 €	-0.6	-11.9	+5.6	+24.1	+25.7

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

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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

  98.18 €

  -4.5

  -13.2

  -2.3

  +15.8

  +55.1

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

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• FR0011855238 AXA FRANCE ACTIONS E

  381.55 €

  -

  -9.3

  +4.6

  +30.3

  +38.5

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

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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
  1 091.18 €	-1	-9.7	+0.5	-	-

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

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

• FR0013320991 AXA IM EURO SELECTION V

  1 098.38 €

  -1

  -9.3

  +0.9

  -

  -

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

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

• FR0013165701 AXA IM PATRIMOINE 90 Part A

  94.94 €

  +0.1

  -7.3

  -2.5

  -4.9

  -

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

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

• FR0000436438 AXA INDICE USA AC

  107.93 €

  -0.6

  -0.9

  +10.7

  +44.9

  +85.4

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

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• FR0000172025 AXA INTERNATIONAL ACTIONS (C)

  47.53 €

  -

  -8.4

  +5.4

  +30

  +49.6

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

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

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

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

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• FR0000289043 AXA NPI ACTIONS (D)

  34.90 €

  -4

  -12.3

  +7.7

  +17.9

  +14.9

  {{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 }}

• FR0010188342 AXA OPTIMAL INCOME (C)

  146.78 €

  -0.8

  -9.2

  0

  +11.4

  +13.5

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

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• FR0000447773 AXA PATRIMOINE MODERE (C)

  47.40 €

  -

  -3.9

  -4.6

  +0.5

  +7.7

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

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• FR0000447781 AXA PATRIMOINE MODERE (D)

  VL	8/18	2018	1 an	3 ans	5 ans
  41.66 €	-	-3.9	-4.6	+0.6	+7.7

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

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

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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

  114.61 €

  +0.4

  -5.6

  +2.5

  +5.8

  +11.6

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• FR0010928465 AXA PENSION - 2030-2032 part I

  157.76 €

  0

  -7.7

  +2.8

  +13.3

  +20.9

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

• FR0010928481 AXA PENSION - ZEN part I

  110.54 €

  +0.4

  -2

  +1.5

  +0.6

  +2.9

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

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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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  {{ (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['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['1003']) | number:1 }}

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

• FR0010805168 AXA PERSPECTIVE CROISSANCE

  115.93 €

  -

  +0.3

  +2.2

  -1.6

  +8.2

  {{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 }}

• FR0012638948 COLUMBUS EM DEBT GLOBAL

  95.19 €

  -

  -2.9

  -3.4

  +1.2

  -

  {{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 }}

• FR0010154765 COLUMBUS EURO CORPORATE LOW VOLATILITY

  VL	8/18	2018	1 an	3 ans	5 ans
  2 386.93 €	+0.2	-0.7	+2.9	+7.2	+7.7

  {{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 }}

• FR0010455816 COLUMBUS MARKET EQUITIES

  12 964.66 €

  -2.2

  -6.8

  +1.1

  +15.5

  -0.3

  {{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 }}

• FR0010173211 COLUMBUS RETURN EQUITIES

  176.91 €

  -2.2

  -6.6

  -0.2

  +13.4

  +13.4

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

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

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

• FR0007492681 COMPT - PACIFIQUE

  1 651.90 €

  -2.4

  -12

  +0.2

  +17.2

  +32.1

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

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

• FR0007492723 COMPT - TAUX VARIABLES

  947.13 €

  -

  -

  -0.3

  -0.8

  +1.3

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

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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

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

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• FR0007466545 COMPT-OBLIGATION

  2 903.35 €

  +1.6

  -1.9

  +8.6

  +4.6

  +12.4

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

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• FR0007058359 KOKUSAI 1

  910.15 €

  +4.3

  +6.3

  +10.1

  -5.4

  +11

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

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

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

• FR0010915173 LABEL EURO OBLIGATIONS I

  184.04 €

  +1.9

  -0.8

  +8.7

  +4.2

  +10.5

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

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• FR0010170498 MATIGNON ACTIONS MONDE ACSA

  199.74 €

  -1.1

  -5.1

  +7

  +24

  +35.3

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

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

• FR0013239019 PATRIMOINE 90 N°2 Part A

  VL	8/18	2018	1 an	3 ans	5 ans
  96.31 €	-0.1	-4.7	-1.4	-	-

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

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

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

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

• FR0007023783 VALEIS DYNAMIQUE

  15.95 €

  -

  -

  +14.6

  +19.3

  +32.4

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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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