(*) 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 | 74.53 | 2.31% | 4.05% | 9.97% | 0.77% |
AXA EURO VALEURS RESPONSABLES | AXA Investment Managers Paris | Actions Zone Euro | 88.28 | 15.17% | 15.70% | 48.27% | 69.25% |
AXA EUROPE ACTIONS A | AXA Investment Managers Paris | Actions Europe | 141.07 | 5.45% | 1.78% | 18.80% | 48.48% |
AXA EUROPE ACTIONS A CAPITALIS | AXA Investment Managers Paris | Actions Europe | 218.04 | 6.41% | 2.71% | 21.63% | 53.29% |
AXA EUROPE OPPORTUNITES CAPITA | AXA Investment Managers Paris | Actions Europe Grandes Capitalisations | 60.16 | 5.66% | 3.07% | 24.14% | 54.69% |
AXA EUROPE SMALL CAP A CAPITAL | AXA Investment Managers Paris | Actions Europe Petites et Moyennes Capitalisations | 101.95 | 4.25% | 3.15% | 2.12% | 0.28% |
AXA FORCE | AXA IM Select France | Mixtes Mondial Equilibre | 150.45 | 0.55% | 3.95% | 10.11% | 17.74% |
AXA FRANCE OPPORTUNITES A CAPI | AXA Investment Managers Paris | Actions France | 1578.46 | 14.75% | 10.79% | 30.60% | 64.35% |
AXA FRANCE OPPORTUNITES A D | AXA Investment Managers Paris | Actions France | 1408.95 | 13.51% | 9.59% | 26.98% | 59.48% |
AXA FRANCE SMALL CAP CAPITALIS | AXA Investment Managers Paris | Actions France Petites et Moyennes Capitalisations | 130.31 | 9.27% | 0.77% | 4.49% | 21.43% |
AXA IM EQUITY TRUST AXA IM ALL | AXA ROSENBERG MANAGEMENT IRELAND | Actions Emergentes Asie | 130.03 | 3.25% | 9.72% | 30.37% | 81.40% |
AXA IM EQUITY TRUST AXA IM EUR | AXA ROSENBERG MANAGEMENT IRELAND | Actions Zone Euro | 30.56 | 13.10% | 10.76% | 41.68% | 72.07% |
AXA IM EQUITY TRUST AXA IM GLO | AXA ROSENBERG MANAGEMENT IRELAND | Actions Monde Petites et Moyennes Capitalisations | 51.76 | -0.94% | 7.61% | 21.85% | 81.74% |
AXA IM EQUITY TRUST AXA IM JAP | AXA Investment Managers UK Ltd. | Actions Japon Grandes Capitalisations | 2112.79 | 13.60% | 22.28% | 63.38% | 99.25% |
AXA IM EQUITY TRUST AXA IM JAP | AXA ROSENBERG MANAGEMENT IRELAND | Actions Japon Petites et Moyennes Capitalisations | 19.08 | 11.58% | 20.30% | -2.36% | 3.14% |
AXA IM EQUITY TRUST AXA IM US | AXA Investment Managers UK Ltd. | Actions Etats Unis | 41.94 | -3.19% | 9.91% | 24.08% | 85.58% |
AXA IM EQUITY TRUST AXA IM US | AXA Investment Managers UK Ltd. | Actions Etats Unis | 49.20 | 8.61% | 14.74% | 43.52% | 83.10% |
AXA IM EURO LIQUIDITY SRI CAPI | AXA Investment Managers Paris | Monétaires Euros | 48401.11 | 1.63% | 2.91% | 9.62% | 8.51% |
AXA IM FIXED INCOME INVESTMENT | AXA Investment Managers UK Ltd. | Obligations Haut Rendement Court Terme | 193.86 | 4.02% | 5.69% | 17.81% | 18.65% |
AXA IM FIXED INCOME INVESTMENT | AXA Investment Managers UK Ltd. | Obligations Haut Rendement Court Terme | 158.16 | 2.49% | 3.54% | 10.34% | 8.46% |