AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010606673 AGIPI ACTIONS EUROPE

  VL	0/18	2018	1 an	3 ans	5 ans
  17.54 €	-	-5	-7.1	-1.6	+11.2

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• FR0011545680 AGIPI IMMOBILIER

  120.29 €

  -

  -1.2

  -0.4

  -1.7

  +19.6

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• FR0010792457 AXA AEDIFICANDI E

  513.38 €

  -

  -1.5

  +3.1

  +13.3

  +64.3

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• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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• FR0011859222 AXA AMERIQUE ACTIONS E

  80.80 €

  -

  +4.6

  +4.5

  +22.9

  -

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• FR0000288953 AXA COURT TERME D

  VL	0/18	2018	1 an	3 ans	5 ans
  1 552.90 €	-	-0.3	-0.4	-0.8	-0.9

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• FR0000172124 AXA EURO 7-10 (C)

  56.45 €

  -

  -1.7

  -2.1

  +3.4

  +20

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• FR0000288664 AXA EURO CREDIT (C)

  69.65 €

  -

  -1.4

  -1.8

  +4.2

  +11.4

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• FR0000288813 AXA EURO CREDIT (D)

  35.39 €

  -

  -2.2

  -2.7

  -0.3

  +3.5

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• FR0000289118 AXA EURO OBLIGATIONS (D)

  32.51 €

  -

  -3.7

  -4.2

  -5.3

  +1

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• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  VL	0/18	2018	1 an	3 ans	5 ans
  38.41 €	-	-6.5	-10	+2.3	+15.1

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• FR0010700351 AXA EUROPE ACTIONS AFM

  -

  -

  -

  +2.3

  +56.2

  -

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• FR0010792671 AXA EUROPE SMALL CAP E

  93.58 €

  -

  -4.3

  -6.1

  +9.8

  +56.8

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• FR0011855238 AXA FRANCE ACTIONS E

  353.63 €

  -

  -0.7

  -4.4

  +10.9

  -

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• FR0010813261 AXA IM EURO LIQUIDITY E

  -

  -

  -

  -

  -

  -

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• FR0013321015 AXA IM EURO SELECTION T

  VL	0/18	2018	1 an	3 ans	5 ans
  994.22 €	-	-2.2	-	-	-

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• FR0013320991 AXA IM EURO SELECTION V

  997.37 €

  -

  -1.9

  -

  -

  -

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  95.40 €

  -

  -6.4

  -5.9

  -

  -

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• FR0000436438 AXA INDICE USA AC

  93.92 €

  -

  +8

  +8.8

  +30.5

  +93

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• FR0000172025 AXA INTERNATIONAL ACTIONS (C)

  43.89 €

  -

  +0.5

  -0.8

  +16

  +51.4

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• FR0011802651 AXA MILLESIMO SIGNATURES N°5

  VL	0/18	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

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• FR0000289043 AXA NPI ACTIONS (D)

  31.62 €

  -

  -12.3

  -12

  +11

  +10.9

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• FR0010188342 AXA OPTIMAL INCOME

  140.80 €

  -

  -5

  -6.5

  +4.5

  +13.4

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• FR0000447773 AXA PATRIMOINE MODERE (C)

  47.40 €

  -

  -3.9

  -4.6

  +0.5

  +7.7

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• FR0000447781 AXA PATRIMOINE MODERE (D)

  VL	0/18	2018	1 an	3 ans	5 ans
  41.66 €	-	-3.9	-4.6	+0.6	+7.7

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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

  108.39 €

  -

  -4.1

  -3.7

  +1.7

  -

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• FR0010928465 AXA PENSION - 2030-2032 part I

  145.66 €

  -

  -5.1

  -4.5

  +6

  +23.5

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• FR0010928481 AXA PENSION - ZEN part I

  108.26 €

  -

  -1.6

  -1.6

  -0.6

  +3.6

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  VL	0/18	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

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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 €

  -

  +0.3

  +2.2

  -1.6

  +8.2

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• FR0010173211 COLUMBUS AMERICAN RETURN EQUITIES

  163.95 €

  -

  +0.7

  +7.4

  +2.7

  -0.6

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• FR0012638948 COLUMBUS EM DEBT GLOBAL

  VL	0/18	2018	1 an	3 ans	5 ans
  94.80 €	-	-3.3	-3.5	-0.2	-

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

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• FR0010154765 COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 316.82 €

  -

  -0.8

  -0.2

  +6

  +9.5

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• FR0010455816 COLUMBUS US MARKET EQUITIES

  11 991.99 €

  -

  +0.8

  +7.5

  +1.8

  +9.1

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

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• FR0007492681 COMPT - PACIFIQUE

  1 592.60 €

  -

  -6

  -6.5

  +15.6

  +37.8

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• FR0007492723 COMPT - TAUX VARIABLES

  947.13 €

  -

  -

  -0.3

  -0.8

  +1.3

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• FR0007466438 COMPT-ACTION

  VL	0/18	2018	1 an	3 ans	5 ans
  2 530.75 €	-	-	+18.5	+30.1	+61.8

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• FR0007466545 COMPT-OBLIGATION

  2 653.16 €

  -

  -2.8

  -3.4

  -0.6

  +12

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• FR0007058359 KOKUSAI 1

  830.33 €

  -

  +4.3

  +1.6

  +0.8

  -2.6

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• FR0010915173 LABEL EURO OBLIGATIONS I

  168.42 €

  -

  -1.6

  -2.1

  -2.8

  +5.5

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• FR0010170498 MATIGNON ACTIONS MONDE ACSA

  180.98 €

  -

  -1.8

  +0.8

  +15.1

  +35.8

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• FR0013239019 PATRIMOINE 90 N°2 Part A

  VL	0/18	2018	1 an	3 ans	5 ans
  96.30 €	-	-4.5	-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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• 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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