|
Compt - Europe Fonds
|
765833
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.25
|
22.21
|
46.48
|
30.26
|
|
Compt - Obligation C Fonds
|
765835
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.89
|
5.43
|
-15.64
|
22.75
|
|
Compt - Pacifique Fonds
|
355062
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.87
|
27.28
|
24.75
|
12.58
|
|
Direct Intégral Fonds
|
4917287
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.02
|
38.49
|
45.75
|
15.07
|
|
Diversis C Fonds
|
112433433
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.04
|
14.89
|
-
|
686.32
|
|
Diversis D Fonds
|
358378
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.04
|
15.63
|
10.47
|
686.32
|
|
Diversis Dynamique C Fonds
|
112453651
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.75
|
22.48
|
-
|
202.16
|
|
Diversis Dynamique D Fonds
|
805426
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.72
|
22.44
|
22.86
|
202.16
|
|
Label Euro Obligations I Fonds
|
11471577
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.52
|
8.45
|
-8.58
|
410.35
|
|
Label Euro Obligations S Fonds
|
1442781
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.73
|
9.11
|
-7.68
|
410.35
|
|
Label Europe Actions A Fonds
|
10479669
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.63
|
20.23
|
40.92
|
314.43
|
|
Label Europe Actions S Fonds
|
1442823
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.74
|
24.05
|
48.45
|
314.43
|
|
US Short Duration High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
44534070
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
340.32
|