(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AXA EUROPE OPPORTUNITES A CAPI | AXA Investment Managers Paris | Actions Europe Grandes Capitalisations | 55.64 | 5.06% | 6.86% | 20.96% | 40.79% |
AXA EUROPE SMALL CAP A CAPITAL | AXA Investment Managers Paris | Actions Europe Petites et Moyennes Capitalisations | 95.54 | -2.50% | 0.06% | -19.42% | -6.84% |
AXA FORCE | AXA IM Select France | Mixtes Mondial Equilibre | 141.91 | 3.44% | 8.99% | 0.46% | 15.70% |
AXA FRANCE OPPORTUNITES C | AXA Investment Managers Paris | Actions France | 1451.60 | 5.38% | 7.89% | 22.45% | 47.11% |
AXA FRANCE OPPORTUNITES D | AXA Investment Managers Paris | Actions France | 1322.01 | 5.38% | 7.89% | 21.23% | 45.65% |
AXA FRANCE SMALL CAP (D) | AXA Investment Managers Paris | Actions France Petites et Moyennes Capitalisations | 101.52 | 1.36% | 8.71% | 29.13% | 89.83% |
AXA FRANCE SMALL CAP C | AXA Investment Managers Paris | Actions France Petites et Moyennes Capitalisations | 131.02 | 1.92% | 4.73% | 0.51% | 14.59% |
AXA IM EQUITY TRUST AXA IM ALL | AXA ROSENBERG MANAGEMENT IRELAND | Actions Emergentes Asie | 112.99 | 5.66% | 19.65% | 18.65% | 47.74% |
AXA IM EQUITY TRUST AXA IM EUR | AXA ROSENBERG MANAGEMENT IRELAND | Actions Zone Euro | 27.37 | 6.29% | 12.08% | 23.40% | 43.00% |
AXA IM EQUITY TRUST AXA IM GLO | AXA ROSENBERG MANAGEMENT IRELAND | Actions Monde Petites et Moyennes Capitalisations | 46.07 | 6.97% | 17.20% | 18.34% | 43.61% |
AXA IM EQUITY TRUST AXA IM JAP | AXA Investment Managers UK Ltd. | Actions Japon Grandes Capitalisations | 1690.59 | 14.06% | 32.29% | 32.33% | 56.40% |
AXA IM EQUITY TRUST AXA IM JAP | AXA ROSENBERG MANAGEMENT IRELAND | Actions Japon Petites et Moyennes Capitalisations | 16.29 | -4.79% | -2.51% | -21.27% | -19.87% |
AXA IM EQUITY TRUST AXA IM US | AXA Investment Managers UK Ltd. | Actions Etats Unis | 36.17 | 7.84% | 22.32% | 29.60% | 67.22% |
AXA IM EQUITY TRUST AXA IM US | AXA Investment Managers UK Ltd. | Actions Etats Unis | 38.88 | 3.90% | 18.65% | 14.76% | 58.37% |
AXA IM EURO LIQUIDITY SRI CAPI | AXA Investment Managers Paris | Monétaires Euros | 46422.72 | 1.29% | 3.96% | 4.38% | 3.61% |
AXA IM FIXED INCOME INVESTMENT | AXA Investment Managers UK Ltd. | Obligations Haut Rendement Court Terme | 152.17 | -0.65% | -1.04% | 0.91% | 5.53% |
AXA IM FIXED INCOME INVESTMENT | AXA Investment Managers UK Ltd. | Obligations Haut Rendement Court Terme | 121.40 | -0.79% | -1.43% | -0.28% | 3.63% |
AXA IM FIXED INCOME INVESTMENT | AXA Investment Managers UK Ltd. | Obligations Haut Rendement Court Terme | 123.99 | 0.17% | 0.92% | 4.58% | 9.09% |
AXA IM FIXED INCOME INVESTMENT | AXA Investment Managers UK Ltd. | Obligations Haut Rendement Court Terme | 176.68 | 0.28% | 6.31% | 4.77% | 12.02% |
AXA IM FIXED INCOME INVESTMENT | AXA Investment Managers UK Ltd. | Obligations Haut Rendement Court Terme | 148.05 | -0.20% | 4.30% | -1.03% | 1.63% |