(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AXA EURO CREDIT C | AXA Investment Managers Paris | Obligations d'Entreprises Moyen Terme | 75.30 | 3.36% | 3.82% | 18.14% | 1.20% |
AXA EURO VALEURS RESPONSABLES | AXA Investment Managers Paris | Actions Zone Euro | 90.94 | 18.64% | 18.32% | 71.13% | 72.79% |
AXA EUROPE ACTIONS A | AXA Investment Managers Paris | Actions Europe | 143.69 | 7.41% | 3.00% | 33.91% | 50.92% |
AXA EUROPE ACTIONS A CAPITALIS | AXA Investment Managers Paris | Actions Europe | 222.10 | 8.39% | 3.95% | 37.12% | 55.82% |
AXA EUROPE OPPORTUNITES CAPITA | AXA Investment Managers Paris | Actions Europe Grandes Capitalisations | 61.14 | 7.38% | 4.25% | 39.65% | 58.43% |
AXA EUROPE SMALL CAP A CAPITAL | AXA Investment Managers Paris | Actions Europe Petites et Moyennes Capitalisations | 100.79 | 3.07% | -0.99% | 20.38% | -3.64% |
AXA FORCE | AXA IM Select France | Mixtes Mondial Equilibre | 154.04 | 2.95% | 3.63% | 22.48% | 19.25% |
AXA FRANCE OPPORTUNITES A CAPI | AXA Investment Managers Paris | Actions France | 1569.95 | 14.14% | 9.52% | 44.83% | 63.44% |
AXA FRANCE OPPORTUNITES A D | AXA Investment Managers Paris | Actions France | 1401.36 | 12.90% | 8.33% | 40.81% | 58.60% |
AXA FRANCE SMALL CAP CAPITALIS | AXA Investment Managers Paris | Actions France Petites et Moyennes Capitalisations | 123.32 | 3.40% | -2.17% | 13.71% | 14.32% |
AXA IM EQUITY TRUST AXA IM ALL | AXA ROSENBERG MANAGEMENT IRELAND | Actions Emergentes Asie | 135.38 | 7.50% | 8.56% | 49.91% | 83.04% |
AXA IM EQUITY TRUST AXA IM EUR | AXA ROSENBERG MANAGEMENT IRELAND | Actions Zone Euro | 31.69 | 17.28% | 14.65% | 62.18% | 75.67% |
AXA IM EQUITY TRUST AXA IM GLO | AXA ROSENBERG MANAGEMENT IRELAND | Actions Monde Petites et Moyennes Capitalisations | 52.98 | 1.40% | 3.38% | 40.57% | 78.14% |
AXA IM EQUITY TRUST AXA IM JAP | AXA Investment Managers UK Ltd. | Actions Japon Grandes Capitalisations | 2215.64 | 19.13% | 25.04% | 81.47% | 109.16% |
AXA IM EQUITY TRUST AXA IM JAP | AXA ROSENBERG MANAGEMENT IRELAND | Actions Japon Petites et Moyennes Capitalisations | 19.15 | 11.99% | 15.99% | 8.50% | -0.31% |
AXA IM EQUITY TRUST AXA IM US | AXA Investment Managers UK Ltd. | Actions Etats Unis | 43.40 | 0.18% | 6.84% | 44.47% | 87.23% |
AXA IM EQUITY TRUST AXA IM US | AXA Investment Managers UK Ltd. | Actions Etats Unis | 51.17 | 12.96% | 14.65% | 72.93% | 86.55% |
AXA IM EURO LIQUIDITY SRI CAPI | AXA Investment Managers Paris | Monétaires Euros | 48554.99 | 1.95% | 2.65% | 9.90% | 8.91% |
AXA IM FIXED INCOME INVESTMENT | AXA Investment Managers UK Ltd. | Obligations Haut Rendement Court Terme | 195.61 | 4.96% | 5.55% | 23.95% | 18.70% |
AXA IM FIXED INCOME INVESTMENT | AXA Investment Managers UK Ltd. | Obligations Haut Rendement Court Terme | 158.98 | 3.03% | 3.29% | 16.20% | 8.25% |