AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0007023783 VALEIS DYNAMIQUE

  VL	6/17	2017	1 an	3 ans	5 ans
  15.95 €	-	-	+14.6	+19.3	+32.4

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• FR0000288664 AXA EURO CREDIT (C)

  69.98 €

  -0.3

  +1

  +0.7

  +6.4

  +20.4

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• FR0000288813 AXA EURO CREDIT (D)

  35.86 €

  -0.3

  -1.5

  -1.9

  +2.6

  +9.1

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  99.87 €

  -0.4

  +0.3

  -0.1

  -

  -

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

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  113.14 €

  -

  -

  +3.3

  +4.4

  +8.9

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• FR0012638948 COLUMBUS EM DEBT GLOBAL

  VL	6/17	2017	1 an	3 ans	5 ans
  97.24 €	0	+1.6	-2.1	-	-

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• FR0011802651 AXA MILLESIMO SIGNATURES N°5

  101.27 €

  -0.6

  -1.6

  -3.2

  +1.3

  -

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

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• FR0010928465 AXA PENSION - 2030-2032 part I

  148.57 €

  -1.2

  +5

  +10.5

  +17.2

  +51.5

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

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• FR0007492681 COMPT - PACIFIQUE

  1 600.24 €

  +1

  +6.3

  +14.9

  +32.2

  +55.3

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

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• FR0007058359 KOKUSAI 1

  837.38 €

  -3.4

  -4.9

  -12.1

  +1.5

  -28

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

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• FR0010380899 SALMON CDO EQUITY FUND

  VL	6/17	2017	1 an	3 ans	5 ans
  3 012.43 €	-8.7	-4.1	-9.9	-32.7	-33.3

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

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• FR0000447773 AXA PATRIMOINE MODERE (C)

  48.76 €

  -0.9

  +2.5

  +4.9

  +6.7

  +24

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

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• FR0000447781 AXA PATRIMOINE MODERE (D)

  42.86 €

  -0.9

  +2.6

  +4.9

  +6.7

  +24.1

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• FR0011268994 AXA MPS SHORT DURATION HIGH YIELD

  103.76 €

  -0.8

  -3.5

  -3.5

  -3.8

  -

  {{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	6/17	2017	1 an	3 ans	5 ans
  109.65 €	-0.3	-0.1	-0.1	+2.9	+8

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

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

• FR0010455816 COLUMBUS US MARKET EQUITIES

  11 086.66 €

  +2.7

  -1.3

  -5.1

  -14.3

  +22.6

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

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

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

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• FR0011545680 AGIPI Immobilier

  120.83 €

  +0.3

  -0.3

  -4.1

  +9.3

  -

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

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• FR0010177519 AXA PERFORMANCE CONFORT 5

  113.47 €

  -

  -

  +4.3

  +7.2

  +11

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

  {{ part.navs.last | amountField }}

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

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• FR0000172025 AXA INTERNATIONAL ACTIONS (C)

  42.14 €

  -1.5

  +3.4

  +12.8

  +31.4

  +76

  {{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	6/17	2017	1 an	3 ans	5 ans
  151.45 €	+2.7	-1.7	-6.9	-2.3	+11.3

  {{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 }}

• FR0010805168 AXA PERSPECTIVE CROISSANCE

  115.96 €

  -1.7

  +1.1

  +3.1

  +2.4

  +11.9

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

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• FR0013239019 PATRIMOINE 90 N°2 Part A

  99.77 €

  0

  -0.2

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0007466545 COMPT-OBLIGATION

  2 697.84 €

  -0.8

  -0.7

  -2.9

  +6

  +21.3

  {{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 }}

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• FR0007492723 COMPT - TAUX VARIABLES

  VL	6/17	2017	1 an	3 ans	5 ans
  947.13 €	-	-	-0.3	-0.8	+1.3

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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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• FR0010154765 COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 298.39 €

  +0.5

  +2.7

  +4.8

  +4.2

  +20.4

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

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

• FR0010188342 AXA OPTIMAL INCOME

  146.09 €

  -1.2

  +7.4

  +11.3

  +14.1

  +30.4

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

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

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• FR0010606673 AGIPI ACTIONS EUROPE

  18.19 €

  -3.4

  +5.4

  +8.2

  +9.4

  +49.6

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

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• FR0000172124 AXA EURO 7-10 (C)

  VL	6/17	2017	1 an	3 ans	5 ans
  56.42 €	-0.7	0	-1.5	+10.4	+30.7

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

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

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

• FR0010170498 MATIGNON ACTIONS MONDE ACSA

  170.97 €

  -1.2

  +6.4

  +4

  +17.2

  +55.6

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

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

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

• FR0011202746 AXA MILLESIMO SIGNATURES 1

  104.99 €

  -0.6

  -1.2

  -2.1

  -0.2

  +5.1

  {{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 }}

• FR0000286163 ACTIONS SELECTIONNEES Part D

  147.46 €

  -1.4

  +2.1

  +4.8

  +2.4

  +9.1

  {{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

  82.81 €

  -0.9

  +0.4

  +9.5

  +49.4

  +98.3

  {{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 }}

• FR0000289118 AXA EURO OBLIGATIONS (D)

  VL	6/17	2017	1 an	3 ans	5 ans
  33.44 €	-0.4	-2.3	-3.9	-0.1	+8.3

  {{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 }}

• FR0000288953 AXA COURT TERME D

  1 560.46 €

  0

  -0.2

  -0.2

  -0.4

  -0.7

  {{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 }}

• FR0000289043 AXA NPI ACTIONS (D)

  34.06 €

  -0.5

  +11.6

  +16.1

  +16.9

  +16.2

  {{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 }}

• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  40.77 €

  -2.6

  +8.3

  +22.5

  +21.7

  +62.7

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

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

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• 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	6/17	2017	1 an	3 ans	5 ans
  169.57 €	-0.5	-2.3	-4	+3.1	+9.9

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• FR0011859222 AXA AMERIQUE ACTIONS E

  73.73 €

  -1.1

  -0.1

  +7.7

  +40.5

  -

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

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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['1005']) | number:1 }}

• FR0010792457 AXA AEDIFICANDI E

  485.61 €

  -1

  +9.1

  +5.3

  +32

  +81.4

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

• FR0011855238 AXA FRANCE ACTIONS E

  356.23 €

  -2.8

  +7.6

  +18.1

  +29.7

  -

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

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• FR0010792671 AXA EUROPE SMALL CAP E

  VL	6/17	2017	1 an	3 ans	5 ans
  96.60 €	-1.8	+12.3	+18.3	+53.2	+116.6

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

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• FR0010700351 AXA EUROPE ACTIONS AFM

  -

  -

  -

  +2.3

  +56.2

  -

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

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• FR0010933697 AXA PENSION - 2024-2026 part R

  110.63 €

  -0.9

  +2.1

  +4.4

  -

  -

  {{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

  102.60 €

  -0.4

  -0.3

  -0.4

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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• FR0010813261 AXA IM EURO LIQUIDITY E

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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