(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AXA WORLD FUNDS AXA WORLD FUND | AXA Real Estate Investment Managers SA | Actions Monde Immobilier | 136.99 | -4.62% | 1.08% | -4.46% | -0.15% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Actions Italie | 264.24 | 3.64% | 9.82% | 12.25% | 28.62% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Mixtes Europe Flexible | 211.53 | 3.23% | 6.62% | 1.63% | 10.70% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Obligations Haut Rendement Moyen Terme | 206.46 | -0.25% | 5.69% | -3.11% | 3.63% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Actions Europe Petites et Moyennes Capitalisations | 151.03 | 0.30% | 2.84% | -6.85% | 6.31% |
AXA WORLD FUNDS EMERGING MARKE | Axa Investment Managers Asia ltd | Actions Emergentes Monde | 133.05 | 1.80% | 8.02% | -18.59% | -0.32% |
AXA WORLD FUNDS EURO STRATEGIC | AXA Investment Managers Paris | Obligations Mixtes Long Terme | 132.81 | 0.75% | 4.61% | -2.25% | 1.65% |
AXA WORLD FUNDS FRAMLINGTON AM | AXA Investment Managers Paris | Actions Etats Unis | 334.74 | 10.88% | 16.65% | 20.95% | 94.04% |
AXA WORLD FUNDS FRAMLINGTON EM | Axa Investment Managers Asia ltd | Actions Emergentes Monde | 117.88 | -3.39% | 3.56% | 6.45% | 15.03% |
AXA WORLD FUNDS GLOBAL EMERGIN | AXA Investment Managers Paris | Obligations Monde Emergentes | 175.01 | -6.29% | 0.66% | 4.27% | 6.07% |
AXA WORLD FUNDS GLOBAL HIGH YI | AXA Investment Managers US Inc | Obligations Haut Rendement Moyen Terme | 135.01 | -0.13% | 2.18% | 11.13% | 20.85% |
AXA WORLD FUNDS GLOBAL HIGH YI | AXA Investment Managers US Inc | Obligations Haut Rendement | 22.18 | 0.05% | 1.19% | -15.09% | -17.55% |
AXA WORLD FUNDS GLOBAL HIGH YI | AXA Investment Managers US Inc | Obligations Haut Rendement Moyen Terme | 86.70 | -1.14% | -0.25% | 6.02% | 14.93% |
AXA WORLD FUNDS GLOBAL INFLATI | AXA Investment Managers Paris | Obligations indéxées sur l'inflation | 147.49 | -2.68% | -2.99% | 3.28% | 6.39% |
AXA WORLD FUNDS OPTIMAL INCOME | AXA Investment Managers Paris | Mixtes Europe Flexible | 181.12 | 1.12% | 1.68% | 2.29% | 19.01% |
AXA WORLD FUNDS US RESPONSIBLE | AXA Investment Managers Paris | Actions Etats Unis | 812.84 | 7.38% | 24.50% | 29.39% | 98.55% |
AXIOM LUX AXIOM EUROPEAN BANKS | AXIOM ALTERNATIVE INVESTMENTS | Actions Europe Finance | 2097.96 | 24.08% | 38.94% | 110.73% | 179.85% |
AXIOM LUX AXIOM OBLIGATAIRE C | AXIOM ALTERNATIVE INVESTMENTS | Obligations Mixte | 2121.39 | 3.75% | 11.95% | -1.10% | 10.06% |
BAKERSTEEL GLOBAL FUNDS SICAV | Baker Steel Capital Managers LLP | Actions Monde Or & Métaux précieux | 459.89 | 7.22% | -1.10% | -4.47% | 71.10% |
BATI ACTIONS INVESTISSEMENT P | SMA Gestion | Actions Zone Euro | 30.90 | 3.52% | 9.15% | 17.09% | 41.55% |