|
Compt - Europe Fonds
|
765833
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.66
|
21.87
|
46.46
|
30.26
|
|
Compt - Obligation C Fonds
|
765835
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.79
|
5.46
|
-15.45
|
22.75
|
|
Compt - Pacifique Fonds
|
355062
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.79
|
27.10
|
25.93
|
12.58
|
|
Direct Intégral Fonds
|
4917287
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.23
|
38.21
|
46.34
|
15.07
|
|
Diversis C Fonds
|
112433433
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.18
|
14.57
|
-
|
686.32
|
|
Diversis D Fonds
|
358378
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.18
|
15.31
|
10.62
|
686.32
|
|
Diversis Dynamique C Fonds
|
112453651
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.91
|
21.96
|
-
|
202.16
|
|
Diversis Dynamique D Fonds
|
805426
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.88
|
21.93
|
22.92
|
202.16
|
|
Label Euro Obligations I Fonds
|
11471577
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.57
|
8.46
|
-8.42
|
410.35
|
|
Label Euro Obligations S Fonds
|
1442781
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.77
|
9.12
|
-7.51
|
410.35
|
|
Label Europe Actions A Fonds
|
10479669
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.98
|
19.94
|
41.00
|
314.43
|
|
Label Europe Actions S Fonds
|
1442823
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.10
|
23.74
|
48.52
|
314.43
|
|
US Short Duration High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
44534070
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
340.32
|
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