AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010606673 AGIPI ACTIONS EUROPE

  VL	9/19	2019	1 an	3 ans	5 ans
  18.24 €	-2.1	+27.4	-8.1	-3	+3.3

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• FR0011545680 AGIPI IMMOBILIER

  120.32 €

  -0.8

  +14.8

  -10.3

  -0.5

  -1.6

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• FR0010792457 AXA AEDIFICANDI E

  488.59 €

  -3

  +23

  -15.4

  -0.7

  +8.8

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• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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• FR0011859222 AXA AMERIQUE ACTIONS E

  88.89 €

  -2.7

  +29.2

  -0.9

  +14.2

  +36.2

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• FR0000288953 AXA COURT TERME D

  VL	9/19	2019	1 an	3 ans	5 ans
  1 542.57 €	0	-0.3	-0.4	-1.1	-1.5

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• FR0000172124 AXA EURO 7-10 (C)

  64.22 €

  +0.9

  +7.7

  +3.4

  +11.7

  +17.2

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• FR0000288664 AXA EURO CREDIT (C)

  74.46 €

  +0.2

  +6

  +1.2

  +5.1

  +11.3

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• FR0000288813 AXA EURO CREDIT (D)

  37.31 €

  +0.2

  +5.3

  +0.5

  +2.8

  +5

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• FR0000289118 AXA EURO OBLIGATIONS (D)

  35.34 €

  +0.9

  +5

  +1.6

  +4.5

  +2.6

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• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  VL	9/19	2019	1 an	3 ans	5 ans
  39.83 €	-1.7	+25.1	-8.8	-6.3	+7.2

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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

  98.67 €

  +0.4

  +25.7

  -0.9

  -0.3

  +17.5

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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	9/19	2019	1 an	3 ans	5 ans
  1 133.86 €	+0.4	+28.2	+1.9	0	0

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• FR0013320991 AXA IM EURO SELECTION V

  1 146.35 €

  -0.3

  +28.7

  +2.3

  0

  0

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  91.70 €

  -0.4

  +0.8

  -3.6

  -9.5

  0

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• FR0000436438 AXA INDICE USA AC

  114.33 €

  -2

  +32.3

  +6

  +31.4

  +60

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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	9/19	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)

  36.16 €

  +0.2

  +18.1

  +2.8

  +0.8

  +24.8

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• FR0010188342 AXA OPTIMAL INCOME (C)

  145.73 €

  -0.8

  +12.1

  -1

  -3

  +8.5

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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	9/19	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

  113.75 €

  +0.1

  +7.7

  -0.2

  +1.1

  +6.7

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• FR0010928465 AXA PENSION - 2030-2032 part I

  161.24 €

  -0.1

  +14.2

  +2.5

  +5.8

  +17.3

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• FR0010928481 AXA PENSION - ZEN part I

  109.50 €

  +0.2

  +2.1

  -0.7

  -0.5

  +0.5

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  VL	9/19	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	9/19	2019	1 an	3 ans	5 ans
  13 586.17 €	-3.6	+23.5	+5.5	+20.8	+15.9

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• FR0010173211 COLUMBUS RETURN EQUITIES

  156.17 €

  -0.1

  +22.5

  -11

  +1.5

  -1.7

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

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• FR0007492681 COMPT - PACIFIQUE

  1 733.21 €

  +0.3

  +17.6

  +4.1

  +1.6

  +24.9

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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	9/19	2019	1 an	3 ans	5 ans
  2 917.73 €	+0.8	+5.8	+1.6	+6.6	+8.8

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• FR0010154765 FCP COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 382.65 €

  -0.2

  +3.2

  -0.3

  +2.8

  +9

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• FR0007058359 KOKUSAI 1

  860.85 €

  +1.6

  +5.2

  -4.4

  +6.1

  +4.8

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• FR0010915173 LABEL EURO OBLIGATIONS I

  189.02 €

  +0.9

  +6.5

  +3.4

  +10.3

  +8.7

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• FR0010170498 MATIGNON ACTIONS MONDE ACSA

  171.36 €

  +3.6

  +19.9

  -15.7

  -4.8

  +9.1

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• FR0013239019 PATRIMOINE 90 N°2 Part A

  VL	9/19	2019	1 an	3 ans	5 ans
  92.69 €	-0.5	+0.1	-3.7	-7.8	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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