|
Compt - Europe Fonds
|
765833
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.92
|
23.28
|
45.48
|
30.02
|
|
Compt - Obligation C Fonds
|
765835
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.05
|
6.57
|
-15.37
|
22.89
|
|
Compt - Pacifique Fonds
|
355062
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.42
|
28.13
|
23.61
|
12.82
|
|
Direct Intégral Fonds
|
4917287
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.34
|
41.24
|
46.04
|
14.95
|
|
Diversis C Fonds
|
112433433
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.48
|
15.83
|
-
|
688.61
|
|
Diversis D Fonds
|
358378
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.48
|
16.58
|
10.35
|
688.61
|
|
Diversis Dynamique C Fonds
|
112453651
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.10
|
23.39
|
-
|
203.29
|
|
Diversis Dynamique D Fonds
|
805426
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.08
|
23.35
|
22.51
|
203.29
|
|
Label Euro Obligations I Fonds
|
11471577
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.12
|
9.41
|
-8.47
|
424.63
|
|
Label Euro Obligations S Fonds
|
1442781
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.33
|
10.07
|
-7.55
|
424.63
|
|
Label Europe Actions A Fonds
|
10479669
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.37
|
21.51
|
40.37
|
310.2
|
|
Label Europe Actions S Fonds
|
1442823
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.48
|
25.36
|
47.87
|
310.2
|
|
US Short Duration High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
44534070
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
336.4
|
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