(*) 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 | 56.06 | 5.85% | 7.72% | 21.92% | 41.78% |
AXA EUROPE SMALL CAP A CAPITAL | AXA Investment Managers Paris | Actions Europe Petites et Moyennes Capitalisations | 96.43 | -1.59% | 0.94% | -18.69% | -6.30% |
AXA FORCE | AXA IM Select France | Mixtes Mondial Equilibre | 139.60 | 1.76% | 6.69% | -1.79% | 13.40% |
AXA FRANCE OPPORTUNITES C | AXA Investment Managers Paris | Actions France | 1466.20 | 6.44% | 8.76% | 23.67% | 47.73% |
AXA FRANCE OPPORTUNITES D | AXA Investment Managers Paris | Actions France | 1335.30 | 6.44% | 8.76% | 22.44% | 46.26% |
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 | 131.50 | 2.29% | 5.10% | 0.84% | 14.34% |
AXA IM EQUITY TRUST AXA IM ALL | AXA ROSENBERG MANAGEMENT IRELAND | Actions Emergentes Asie | 114.56 | 7.13% | 21.47% | 19.87% | 49.67% |
AXA IM EQUITY TRUST AXA IM EUR | AXA ROSENBERG MANAGEMENT IRELAND | Actions Zone Euro | 27.68 | 7.50% | 13.44% | 24.63% | 44.92% |
AXA IM EQUITY TRUST AXA IM GLO | AXA ROSENBERG MANAGEMENT IRELAND | Actions Monde Petites et Moyennes Capitalisations | 46.63 | 8.27% | 19.11% | 18.65% | 43.74% |
AXA IM EQUITY TRUST AXA IM JAP | AXA Investment Managers UK Ltd. | Actions Japon Grandes Capitalisations | 1725.44 | 16.41% | 34.74% | 35.71% | 60.14% |
AXA IM EQUITY TRUST AXA IM JAP | AXA ROSENBERG MANAGEMENT IRELAND | Actions Japon Petites et Moyennes Capitalisations | 16.44 | -3.92% | -1.38% | -19.84% | -19.53% |
AXA IM EQUITY TRUST AXA IM US | AXA Investment Managers UK Ltd. | Actions Etats Unis | 36.36 | 8.41% | 23.46% | 29.12% | 66.26% |
AXA IM EQUITY TRUST AXA IM US | AXA Investment Managers UK Ltd. | Actions Etats Unis | 39.25 | 4.89% | 19.66% | 14.57% | 58.78% |
AXA IM EURO LIQUIDITY SRI CAPI | AXA Investment Managers Paris | Monétaires Euros | 46433.18 | 1.31% | 3.96% | 4.40% | 3.64% |
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 | 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 | 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 | 177.12 | 0.53% | 6.42% | 4.96% | 12.28% |
AXA IM FIXED INCOME INVESTMENT | AXA Investment Managers UK Ltd. | Obligations Haut Rendement Court Terme | 148.40 | 0.04% | 4.40% | -0.86% | 1.88% |