|
Compt - Europe Fonds
|
765833
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.42
|
28.33
|
45.99
|
30.26
|
|
Compt - Obligation C Fonds
|
765835
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.39
|
7.55
|
-16.17
|
22.75
|
|
Compt - Pacifique Fonds
|
355062
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.74
|
28.90
|
22.57
|
12.58
|
|
Direct Intégral Fonds
|
4917287
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.84
|
44.46
|
43.80
|
15.07
|
|
Diversis C Fonds
|
112433433
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.13
|
17.65
|
-
|
686.32
|
|
Diversis D Fonds
|
358378
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.13
|
18.41
|
9.73
|
686.32
|
|
Diversis Dynamique C Fonds
|
112453651
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.57
|
26.21
|
-
|
202.16
|
|
Diversis Dynamique D Fonds
|
805426
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.53
|
26.18
|
22.05
|
202.16
|
|
Label Euro Obligations I Fonds
|
11471577
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.95
|
10.15
|
-9.07
|
410.35
|
|
Label Euro Obligations S Fonds
|
1442781
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.16
|
10.81
|
-8.17
|
410.35
|
|
Label Europe Actions A Fonds
|
10479669
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.33
|
26.12
|
40.26
|
314.43
|
|
Label Europe Actions S Fonds
|
1442823
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.45
|
30.12
|
47.75
|
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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