AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010606673 AGIPI ACTIONS EUROPE

  VL	0/21	2021	1 an	3 ans	5 ans
  21.17 €	-	+3.1	+2.6	+12	+29.9

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• FR0011545680 AGIPI IMMOBILIER

  124.98 €

  -

  +0.2

  -7.2

  +3.7

  +5.1

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• FR0010792457 AXA AEDIFICANDI E

  559.68 €

  -

  -0.2

  -6.8

  +7.9

  +34.4

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• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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• FR0011859222 AXA AMERIQUE ACTIONS E

  99.08 €

  -

  +3.1

  +2.1

  +24.6

  +60

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• FR0000288953 AXA COURT TERME D

  VL	0/21	2021	1 an	3 ans	5 ans
  1 540.95 €	-	0	-0.4	-1.1	-1.6

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• FR0000172124 AXA EURO 7-10 (C)

  64.59 €

  -

  -0.2

  +5.1

  +12.6

  +18.6

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• FR0000288664 AXA EURO CREDIT (C)

  75.34 €

  -

  +0.1

  +2.4

  +6.7

  +13.3

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• FR0000288813 AXA EURO CREDIT (D)

  37.75 €

  -

  +0.1

  +1.7

  +4.4

  +6.9

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• FR0000289118 AXA EURO OBLIGATIONS (D)

  35.54 €

  -

  0

  +3.3

  +5.4

  +4

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• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  VL	0/21	2021	1 an	3 ans	5 ans
  46.62 €	-	+3.2	+1.8	+9.8	+37.9

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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

  111.85 €

  -

  +0.7

  +4.1

  +11.8

  +35.7

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• FR0011855238 AXA FRANCE ACTIONS E

  381.55 €

  -

  -

  +4.6

  +30.3

  +38.5

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• FR0010813261 AXA IM EURO LIQUIDITY E

  -

  -

  -

  -

  -

  -

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• FR0013321015 AXA IM EURO SELECTION T

  VL	0/21	2021	1 an	3 ans	5 ans
  1 275.09 €	-	+0.5	+6.1	0	0

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• FR0013320991 AXA IM EURO SELECTION V

  1 290.26 €

  -

  +0.5

  +6.5

  0

  0

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  92.00 €

  -

  +0.3

  -3.9

  -11

  0

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• FR0000436438 AXA INDICE USA AC

  124.89 €

  -

  +1.9

  +6.8

  +39.4

  +83.7

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• FR0000172025 AXA INTERNATIONAL ACTIONS (C)

  47.53 €

  -

  -

  +5.4

  +30

  +49.6

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• FR0011802651 AXA MILLESIMO SIGNATURES N°5

  VL	0/21	2021	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)

  42.54 €

  -

  +7

  +10

  +14.4

  +72

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• FR0010188342 AXA OPTIMAL INCOME (C)

  160.55 €

  -

  +2.3

  +5.5

  +6.5

  +25.3

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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	0/21	2021	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

  118.30 €

  -

  +1

  +2.6

  +3.9

  +15.1

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• FR0010928465 AXA PENSION - 2030-2032 part I

  174.05 €

  -

  +1.8

  +7

  +12

  +33.4

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• FR0010928481 AXA PENSION - ZEN part I

  111.56 €

  -

  +0.4

  +1.3

  +1.3

  +3

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  VL	0/21	2021	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	0/21	2021	1 an	3 ans	5 ans
  14 538.33 €	-	+1.2	+4.8	+20.4	+33.1

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• FR0010173211 COLUMBUS RETURN EQUITIES

  159.31 €

  -

  +0.7

  -15.6

  -3.5

  +3.9

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• FR0007492681 COMPT - PACIFIQUE

  2 001.23 €

  -

  +7.6

  +10.9

  +15.2

  +57.4

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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	0/21	2021	1 an	3 ans	5 ans
  2 930.49 €	-	-0.1	+3.4	+7.7	+10.3

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• FR0010154765 FCP COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 399.88 €

  -

  0

  0

  +2.5

  +10.5

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• FR0007058359 KOKUSAI 1

  844.15 €

  -

  -0.1

  -4.7

  +6

  -0.5

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• FR0010915173 LABEL EURO OBLIGATIONS I

  189.87 €

  -

  -0.1

  +4.9

  +11

  +9.8

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• FR0010170498 MATIGNON ACTIONS MONDE ACSA

  164.15 €

  -

  +0.2

  -21.9

  -12.6

  +6.3

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• FR0013239019 PATRIMOINE 90 N°2 Part A

  VL	0/21	2021	1 an	3 ans	5 ans
  93.00 €	-	+0.3	-3.5	-9	0

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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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