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OICR esterni Unit Private

Ultimo Aggiornamento: 24 Lug 2014 13:30:25

FUND 15 Lug 08 Lug 01 Lug 24 Jun 1 Mese 1 Anno
AB Japan Strategic Value I Eur 65,880 65,810 65,300 64,930 n/a n/a
AB SICAV Euro High Yield I2 23,120 23,200 23,190 23,310 n/a n/a
AB US Select US Equity 23,290 23,160 23,350 23,030 n/a n/a
AB US Select US Equity I EUR 17,710 17,550 17,610 17,460 n/a n/a
AB US Small&Mid Cap Ptf. I EUR 20,590 20,620 20,780 20,400 n/a n/a
Amundi F. Bond US Opp. Core Plus IU Cap 119,940 119,510 118,990 119,600 n/a n/a
Amundi F. Equity US Relative Value AE Cap EUR 165,840 164,390 164,770 163,340 n/a n/a
Amundi F. Global Aggregate SU Cap $ 149,540 149,110 148,040 149,760 n/a n/a
AMUNDI-GLOBAL AGRICULTURE-C 74,730 75,180 74,470 74,290 n/a n/a
AMUNDI-VOLATIL WORLD EQU-SC 82,200 82,550 81,950 83,170 n/a n/a
AMUNDI-VOLATILITY EURO EQ-SC 124,530 125,220 124,940 125,150 n/a n/a
Anima Bond Dollar Class Prestige 5,661 5,640 5,618 5,642 n/a n/a
Anima Europe Equity Class Prestige UP 7,581 7,621 7,744 7,774 n/a n/a
Anima Global Equity Class Prestige 6,218 6,203 6,215 6,225 n/a n/a
Anima Life Short Term 6,271 6,274 6,271 6,269 n/a n/a
Anima Liquidity Class A UP 6,503 6,504 6,504 6,503 n/a n/a
Anima Star High Potential Europe Prestige EUR 7,800 7,829 7,883 7,900 n/a n/a
Anima Star Market Neutral Europe Class Prestige 5,325 5,326 5,336 5,341 n/a n/a
AWF GLOBAL EMERGING Markets Bonds A Cap 167,040 166,980 166,900 166,240 n/a n/a
Axa Ros Pacific Ex-Japan Equity Alpha Fund B Class 29,100 28,680 28,870 28,330 n/a n/a
AXA WF - US High Yield Bonds 202,880 203,380 203,230 203,250 n/a n/a
AXA WF EM MKT LOC CUR BD-I 99,210 98,490 97,600 97,740 n/a n/a
AXA WF Euro Credit Plus A Acc 17,370 17,420 17,410 17,410 n/a n/a
AXA WF Euro Credit Short Duration A Cap. EUR 128,910 129,020 129,150 129,070 n/a n/a
AXA WF Framlington Europe I EUR 193,240 194,150 196,290 196,190 n/a n/a
AXA WF Framlington Europe Real estate Sec A EUR 162,190 160,890 163,180 160,900 n/a n/a
AXA WF Framlington Eurozone I EUR 189,530 191,240 194,900 195,820 n/a n/a
AXA WF Frm Junior Energy FC EUR 142,180 145,540 148,010 145,610 n/a n/a
AXA WF Global Aggreg. Bonds A Cap. EUR 29,740 29,760 29,740 29,730 n/a n/a
AXA WF Global Inflation Bonds A Cap. EUR 137,030 136,980 136,720 136,520 n/a n/a
AXA WORLD-GL H/Y BD-A (H) ACC 81,000 81,210 81,160 81,240 n/a n/a
BGF Continental European Flexible Fund 17,010 17,230 17,470 17,580 n/a n/a
BGF Emerging Markets A2 EUR 23,220 23,200 22,920 22,800 n/a n/a
BGF Euro Bond A2 EUR 26,030 26,030 26,010 25,950 n/a n/a
BGF Euro Corporate Bond A2 EUR 14,960 14,970 14,950 14,950 n/a n/a
BGF Euro Markets A2 EUR 22,510 22,800 23,270 23,450 n/a n/a
BGF European Fund A2 EUR 98,910 99,700 100,740 100,970 n/a n/a
BGF European Growth A2 EUR 29,110 29,420 29,770 29,760 n/a n/a
BGF European Value A2 EUR 56,920 57,400 58,110 57,960 n/a n/a
BGF Gbl Allocation Hedged A2 EUR 35,120 35,030 35,180 35,040 n/a n/a
BGF Pacific Eq. A2 25,010 25,090 24,820 24,690 n/a n/a
BGF US Growth 9,770 9,690 9,720 9,590 n/a n/a
BGF World Energy A2 EUR 20,260 20,440 20,580 20,610 n/a n/a
BGF World Gold A2 EUR 24,400 24,150 24,010 23,790 n/a n/a
BGF World Healthscience A2 (EUR) 22,170 22,050 22,100 22,030 n/a n/a
BGF World Mining A2 EUR 36,210 36,050 34,830 34,510 n/a n/a
BGF-EUR SHORT DURATION BOND- EUR A2 15,670 15,690 15,680 15,680 n/a n/a
BlackRock Inst Euro Liquidity Acc 139,416 139,415 139,415 139,414 n/a n/a
Carmignac Investissement E EUR 150,610 150,910 152,270 151,510 n/a n/a
Carmignac Patrimoine E EUR 147,440 147,570 147,880 148,020 n/a n/a
FAST - Europe Fund - A - ACC - Euro 299,310 300,380 304,550 303,700 n/a n/a
FF - Global Financial Services Fd - Y - ACC - Eur 13,190 13,130 13,200 13,210 n/a n/a
FF - Global Industrials Fund - E - ACC - Euro 37,270 37,450 37,750 37,950 n/a n/a
FF - Italy Fund - E - ACC - Euro 7,677 7,851 8,116 8,326 n/a n/a
FF - South East Asia Fund - A - ACC - Euro 18,510 18,550 18,240 18,010 n/a n/a
Fidelity China Focus A Acc Fund 9,674 9,598 9,414 9,325 n/a n/a
Fidelity Emerging Markets Class 36,290 36,290 35,820 35,630 n/a n/a
FIDELITY FDS-EU SHRT BD-A AC 24,920 24,940 24,910 24,910 n/a n/a
FIDELITY FNDS-PACIFIC-A ACC€ 14,780 14,750 14,750 14,570 n/a n/a
FIDELITY FUNDS-AMERICA FD-A Acc 16,840 16,720 16,780 16,820 n/a n/a
Fidelity Global Dividend A Acc 14,820 14,860 14,970 14,950 n/a n/a
Fidelity Global Telecommunications A EUR ACC 15,450 15,240 15,400 15,350 n/a n/a
Franklin European Gth A acc € 14,930 15,160 15,400 15,350 n/a n/a
Franklin Mutual European A Cap. Eur 22,850 23,000 23,280 23,380 n/a n/a
Franklin Mutual Global Discovery Fund 16,590 16,590 16,640 16,620 n/a n/a
Franklin Technology Fund A(Acc) 7,330 7,270 7,440 7,300 n/a n/a
Franklin U.S. Opportunities A Cap. EUR 8,210 8,140 8,310 8,130 n/a n/a
HSBC GEM Debt Total Return 10,355 10,289 10,274 10,285 n/a n/a
HSBC GIF GEM Corporate Debt AC 10,182 10,100 10,070 10,086 n/a n/a
HSBC GIF Gl. Emerg. Markets Local Debt AC 9,920 9,856 9,789 9,836 n/a n/a
JB Absolute Return Bond Fund Plus 135,190 135,450 135,510 136,020 n/a n/a
JB BF Absolute Return-EUR Class B 135,170 135,340 135,400 135,830 n/a n/a
JB EF Japan EUR B  101,320 101,020 101,890 99,910 n/a n/a
JB EMERGING BOND FUND EURO 340,790 341,000 339,690 339,280 n/a n/a
JB MULT - CMMDTY FND EUR-B 78,650 79,840 80,650 81,430 n/a n/a
JB Multistock Europe Small & Mid Cap Stock B EUR 194,380 196,900 199,020 198,660 n/a n/a
JF Pacific Equity 10,610 10,670 10,500 10,400 n/a n/a
JPM Emerging Europe Middle East and Africa (EUR) 17,130 17,120 16,770 17,090 n/a n/a
JPM Emerging Markets Equity 13,680 13,680 13,470 13,440 n/a n/a
JPM EU Government Bond A(acc) 13,760 13,750 13,740 13,690 n/a n/a
JPM Germany Equity 21,510 21,710 21,860 21,990 n/a n/a
JPM Global Convertibles (EUR) 14,510 14,660 14,700 14,710 n/a n/a
JPM Global Corporate Bond A Acc EUR Hedged 12,000 12,000 12,000 11,990 n/a n/a
JPM Greater China D Acc EUR 99,800 99,850 98,740 94,480 n/a n/a
JPM Income Opportunity A (acc) EUR (hedged) 135,450 135,620 135,550 135,700 n/a n/a
JPM Japan Equity A 6,080 6,100 6,080 6,050 n/a n/a
JPM US Aggregate Bd-A € HDG 79,880 79,730 79,880 79,610 n/a n/a
JPM US Select Equity 118,770 117,670 117,130 116,910 n/a n/a
M&G DYNAMIC ALLOCATION-AA€ 13,221 13,272 13,241 13,277 n/a n/a
M&G EURPN CORP BD-€-A-ACC 16,721 16,729 16,710 16,702 n/a n/a
M&G Global Emerging Market EUR A EUR 24,623 24,681 24,364 24,375 n/a n/a
M&G Global Macro Bond Fund 11,225 11,198 11,186 11,191 n/a n/a
M&G JAPAN FUND-€-A-ACC 11,486 11,519 11,535 11,431 n/a n/a
M&G OPTIMAL INCOME-A-EURO-A 18,299 18,306 18,291 18,322 n/a n/a
MORGAN ST-US-ADVANTAGE-AHE 36,360 35,910 36,200 35,850 n/a n/a
MS Diversified Alpha Plus Fund A EUR 32,930 33,000 33,200 33,630 n/a n/a
MS European Equity Alpha A EUR 40,370 40,630 40,860 41,160 n/a n/a
MS Global Property A EUR 20,930 20,730 20,730 20,550 n/a n/a
MS US Advantage A EUR 37,040 36,520 36,630 36,450 n/a n/a
Parvest Bond Euro Government C EUR 363,090 363,130 362,990 361,700 n/a n/a
Parvest Convertible Bond Europe Small Cap C 145,810 146,700 147,740 147,480 n/a n/a
Parvest Enhanced Cash 6 Months Cap Classic EUR 109,510 109,530 109,500 109,470 n/a n/a
PF(LUX) EUR Government Bonds P 145,380 145,310 145,190 144,610 n/a n/a
PF(LUX)-EUR Corporate Bonds-R 178,500 178,640 178,410 177,790 n/a n/a
PF(LUX)-Global Emerging Debt-HR-EUR 236,850 236,530 237,200 235,600 n/a n/a
PF(LUX)-Water-R 191,520 192,380 194,860 193,830 n/a n/a
Pictet Japan Fund Eur Hedged 74,090 74,060 74,770 73,620 n/a n/a
Pictet S.Term Money Mkt Eur P 137,810 137,810 137,810 137,810 n/a n/a
Pictet-Digital Communication-I EUR 173,090 170,230 174,050 168,990 n/a n/a
Schroder ISF Emerg Europe A Acc 23,730 23,920 23,290 23,970 n/a n/a
Schroder ISF European Special Situations C 135,330 136,670 137,220 137,940 n/a n/a
SISF BRIC(Brazil-Russia-India&China)A Cap. EUR 144,700 144,760 141,390 141,730 n/a n/a
SISF Emerging Markets EUR A Cap. EUR 10,150 10,130 9,930 9,920 n/a n/a
SISF EURO Liquidity A Cap. EUR 121,970 121,970 121,980 121,980 n/a n/a
SISF European Large Cap A. Cap Eur 210,400 212,280 212,100 212,970 n/a n/a
SISF Global Corporate Bond EUR Hdg A Acc 150,140 150,180 150,200 150,020 n/a n/a
SISF Strategic Bond EUR Hedged A EUR 137,180 137,410 136,800 137,690 n/a n/a
T. Asian Growth A Cap. EUR 27,470 27,410 26,540 26,150 n/a n/a
Templeton Em.Markets Smaller Co. A EUR 10,440 10,450 10,350 10,160 n/a n/a
Templeton Global Bond Fund A(Acc)H1 21,470 21,520 21,440 21,410 n/a n/a
Templeton Global Total Return Fund A(acc) EUR 22,150 22,150 21,960 22,060 n/a n/a
THREAD FOCUS-CRED OPP-IGA 1,277 1,277 1,276 1,276 n/a n/a
Threadneedle American Extended Alpha 2,533 2,525 2,474 2,488 n/a n/a
Threadneedle(Lux) Glb Ass Alloc AEH 25,500 25,500 25,570 25,470 n/a n/a
Threadneedle(Lux) Global Opportunities Bond EUR 13,300 13,340 13,270 13,390 n/a n/a
Threadneedle(Lux) Pan European Eq AE  49,740 49,990 50,770 50,520 n/a n/a
TISF Global Extended Alpha EUR 2,133 2,140 2,115 2,125 n/a n/a
UBS (Lux) Bond Fund - Euro High Yield P-Acc 179,700 180,530 180,540 182,370 n/a n/a
UBS Lux Bond Fund EUR B EUR 373,480 373,340 373,060 371,960 n/a n/a
UBS Lux KS Global Allocation (EUR) B EUR 13,080 13,080 13,140 13,070 n/a n/a