AXA INVESTMENT MANAGERS PARIS

Liste des fonds gérés

• FR0010606673 AGIPI ACTIONS EUROPE

  VL	6/20	2020	1 an	3 ans	5 ans
  23.99 €	+1.6	+0.1	+24.6	+25.5	+41

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• FR0010348144 AXA AMERIQUE ACTIONS AFM

  -

  -

  -

  -

  -

  -

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• FR0011859222 AXA AMERIQUE ACTIONS E

  116.60 €

  +4.5

  +1.4

  +33.3

  +40.2

  +69.2

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• FR0013479177 AXA BELGIAN EQUITIES I

  124.39 €

  +3.6

  -

  0

  0

  0

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• FR0000288953 AXA COURT TERME D

  1 536.43 €

  0

  -0.4

  -0.5

  -1.2

  -1.8

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• FR0000172124 AXA EURO 7-10 (C)

  VL	6/20	2020	1 an	3 ans	5 ans
  64.50 €	+0.4	+5.3	+2.1	+13.2	+11.9

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• FR0000288664 AXA EURO CREDIT (C)

  75.54 €

  +0.3

  +2.3

  +2.7

  +7.8

  +8.3

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• FR0000288813 AXA EURO CREDIT (D)

  37.65 €

  +0.3

  +1.6

  +2.1

  +5.7

  +2.6

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• FR0000289118 AXA EURO OBLIGATIONS (D)

  34.87 €

  +0.4

  +3.3

  +0.1

  +6.1

  -0.3

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

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• FR0000982779 AXA EURO VALEURS RESPONSABLES (D)

  53.16 €

  +1.7

  -0.2

  +26.1

  +26.7

  +58.1

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• FR0010700351 AXA EUROPE ACTIONS AFM

  VL	6/20	2020	1 an	3 ans	5 ans
  93.64 €	-	-	+2.3	0	0

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• FR0010792671 AXA EUROPE SMALL CAP E

  123.18 €

  +1.2

  +3.9

  +23.4

  +19.8

  +48.4

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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

  -

  -

  -

  -

  -

  -

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

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• FR0013321015 AXA IM EURO SELECTION T

  1 397.90 €

  +2.1

  +7.8

  +19.3

  +27.2

  0

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• FR0013320991 AXA IM EURO SELECTION V

  VL	6/20	2020	1 an	3 ans	5 ans
  1 417.53 €	+2.1	+8.2	+19.8	+28.7	0

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• FR0013165701 AXA IM PATRIMOINE 90 Part A

  91.11 €

  -0.1

  -3.7

  -0.9

  -7.8

  -8.8

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• FR0000436438 AXA INDICE USA AC

  148.72 €

  +5.4

  +7.5

  +35.7

  +56.9

  +95.3

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• FR0000172025 AXA INTERNATIONAL ACTIONS (C)

  47.53 €

  -

  -

  +5.4

  +30

  +49.6

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• FR0011202746 AXA MILLESIMO SIGNATURES 1

  100.11 €

  -

  -1.6

  -2.1

  -4.6

  -5.8

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• FR0011802651 AXA MILLESIMO SIGNATURES N°5

  VL	6/20	2020	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)

  39.98 €

  +3.1

  +6.4

  +16.2

  +13.7

  +34.7

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• FR0010188342 AXA OPTIMAL INCOME (C)

  170.74 €

  +1

  +4

  +16.8

  +13.9

  +28.7

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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	6/20	2020	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 €

  +0.1

  +2

  +5.7

  +5.2

  +10.3

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• FR0010928465 AXA PENSION - 2030-2032 part I

  179.75 €

  +0.6

  +5.7

  +15

  +16.7

  +31.1

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• FR0010928481 AXA PENSION - ZEN part I

  110.79 €

  0

  +0.9

  +1.9

  +1.3

  +0.9

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• FR0010101964 AXA PERFORMANCE CONFORT 4

  VL	6/20	2020	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	6/20	2020	1 an	3 ans	5 ans
  12 151.14 €	+1.4	+4.9	-7.6	-2.6	+4.8

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• FR0010173211 COLUMBUS RETURN EQUITIES

  160.10 €

  -0.3

  -15

  +0.9

  -6.8

  -1.6

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

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

• FR0007492681 COMPT - PACIFIQUE

  1 973.17 €

  +1.7

  +6.1

  +18.1

  +12.8

  +39.8

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

• 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	6/20	2020	1 an	3 ans	5 ans
  2 903.87 €	+0.4	+3.5	+0.7	+8	+4

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• FR0010154765 FCP COLUMBUS EURO CORPORATE LOW VOLATILITY

  2 410.57 €

  +0.2

  +0.4

  +1.4

  +3.9

  +9.6

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• FR0007058359 KOKUSAI 1

  816.57 €

  +1.5

  -5

  -5.8

  -1.1

  -14.2

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• FR0010915173 LABEL EURO OBLIGATIONS I

  188.60 €

  +0.4

  +5

  +1.4

  +11

  +6.3

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• FR0010170498 MATIGNON ACTIONS MONDE ACSA

  164.15 €

  -

  -21.8

  -21.9

  -12.6

  +6.3

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• FR0013239019 PATRIMOINE 90 N°2 Part A

  VL	6/20	2020	1 an	3 ans	5 ans
  92.21 €	-0.1	-3.6	-1	-6.4	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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