(*) 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 | 135.51 | -5.65% | -0.38% | -5.38% | -1.23% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Actions Italie | 261.85 | 2.70% | 8.86% | 10.12% | 27.45% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Mixtes Europe Flexible | 211.29 | 3.11% | 6.38% | 1.16% | 10.57% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Obligations Haut Rendement Moyen Terme | 205.80 | -0.57% | 5.09% | -3.58% | 3.30% |
AXA WORLD FUNDS AXA WORLD FUND | AXA Investment Managers Paris | Actions Europe Petites et Moyennes Capitalisations | 149.86 | -0.48% | 1.63% | -8.53% | 5.48% |
AXA WORLD FUNDS EMERGING MARKE | Axa Investment Managers Asia ltd | Actions Emergentes Monde | 134.23 | 2.70% | 6.92% | -18.72% | 0.57% |
AXA WORLD FUNDS EURO STRATEGIC | AXA Investment Managers Paris | Obligations Mixtes Long Terme | 132.61 | 0.60% | 4.38% | -2.44% | 1.49% |
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 | 22.12 | -0.23% | 0.64% | -15.31% | -17.77% |
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 | 813.00 | 7.40% | 24.45% | 27.78% | 98.59% |
AXIOM LUX AXIOM EUROPEAN BANKS | AXIOM ALTERNATIVE INVESTMENTS | Actions Europe Finance | 2062.88 | 22.00% | 35.91% | 100.25% | 175.18% |
AXIOM LUX AXIOM OBLIGATAIRE C | AXIOM ALTERNATIVE INVESTMENTS | Obligations Mixte | 2118.05 | 3.59% | 11.54% | -1.22% | 9.89% |
BAKERSTEEL GLOBAL FUNDS SICAV | Baker Steel Capital Managers LLP | Actions Monde Or & Métaux précieux | 476.25 | 11.03% | 0.59% | -0.45% | 73.60% |
BATI ACTIONS INVESTISSEMENT P | SMA Gestion | Actions Zone Euro | 30.74 | 2.98% | 8.39% | 16.22% | 40.82% |