(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
AXA EURO VALEURS RESPONSABLES | AXA Investment Managers Paris | Actions Zone Euro | 87.00 | 13.50% | 15.78% | 52.52% | 63.69% |
AXA EUROPE ACTIONS A | AXA Investment Managers Paris | Actions Europe | 139.60 | 4.35% | 1.32% | 21.43% | 46.01% |
AXA EUROPE ACTIONS A CAPITALIS | AXA Investment Managers Paris | Actions Europe | 215.77 | 5.30% | 2.25% | 24.33% | 50.74% |
AXA EUROPE OPPORTUNITES CAPITA | AXA Investment Managers Paris | Actions Europe Grandes Capitalisations | 59.33 | 4.20% | 1.91% | 26.50% | 52.09% |
AXA EUROPE SMALL CAP A CAPITAL | AXA Investment Managers Paris | Actions Europe Petites et Moyennes Capitalisations | 100.11 | 2.37% | -0.08% | 4.81% | -1.54% |
AXA FORCE | AXA IM Select France | Mixtes Mondial Equilibre | 151.30 | 1.12% | 5.13% | 14.40% | 18.20% |
AXA FRANCE OPPORTUNITES A CAPI | AXA Investment Managers Paris | Actions France | 1542.67 | 12.15% | 9.24% | 33.76% | 56.94% |
AXA FRANCE OPPORTUNITES A D | AXA Investment Managers Paris | Actions France | 1377.00 | 10.94% | 8.06% | 30.04% | 52.29% |
AXA FRANCE SMALL CAP CAPITALIS | AXA Investment Managers Paris | Actions France Petites et Moyennes Capitalisations | 124.14 | 4.09% | -2.19% | 4.62% | 14.92% |
AXA IM EQUITY TRUST AXA IM ALL | AXA ROSENBERG MANAGEMENT IRELAND | Actions Emergentes Asie | 133.71 | 6.17% | 14.71% | 36.96% | 87.48% |
AXA IM EQUITY TRUST AXA IM EUR | AXA ROSENBERG MANAGEMENT IRELAND | Actions Zone Euro | 30.08 | 11.32% | 10.22% | 43.79% | 66.56% |
AXA IM EQUITY TRUST AXA IM GLO | AXA ROSENBERG MANAGEMENT IRELAND | Actions Monde Petites et Moyennes Capitalisations | 53.65 | 2.68% | 13.52% | 32.05% | 91.33% |
AXA IM EQUITY TRUST AXA IM JAP | AXA Investment Managers UK Ltd. | Actions Japon Grandes Capitalisations | 2139.41 | 15.03% | 32.49% | 68.09% | 100.06% |
AXA IM EQUITY TRUST AXA IM JAP | AXA ROSENBERG MANAGEMENT IRELAND | Actions Japon Petites et Moyennes Capitalisations | 19.49 | 13.98% | 20.46% | 4.56% | 3.67% |
AXA IM EQUITY TRUST AXA IM US | AXA Investment Managers UK Ltd. | Actions Etats Unis | 50.94 | 12.45% | 20.88% | 54.32% | 95.85% |
AXA IM EQUITY TRUST AXA IM US | AXA Investment Managers UK Ltd. | Actions Etats Unis | 43.01 | -0.72% | 13.48% | 32.14% | 97.47% |
AXA IM EURO LIQUIDITY SRI CAPI | AXA Investment Managers Paris | Monétaires Euros | 48458.39 | 1.75% | 2.81% | 9.75% | 8.65% |
AXA IM FIXED INCOME INVESTMENT | AXA Investment Managers UK Ltd. | Obligations Haut Rendement Court Terme | 195.39 | 4.85% | 6.05% | 20.09% | 19.16% |
AXA IM FIXED INCOME INVESTMENT | AXA Investment Managers UK Ltd. | Obligations Haut Rendement Court Terme | 159.15 | 3.14% | 3.83% | 12.47% | 8.80% |
AXA IMMO AVENIR A EUR | AXA REIM SGP | Immobilier Europe | 116.65 | -0.32% | 0.03% | -0.57% | 4.46% |