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OICR esterni Unit Private

Ultimo Aggiornamento: 16 Gen 2015 14:04:21

FUND 06 Gen 30 Dic 23 Dic 16 Dic 1 Mese 1 Anno
AB Japan Strategic Value I Eur 69,060 69,430 68,860 66,080 n/a n/a
AB SICAV Euro High Yield I2 23,090 23,070 23,050 22,950 n/a n/a
AB US Select US Equity 23,960 24,940 24,920 23,740 n/a n/a
AB US Select US Equity I EUR 20,940 21,250 21,220 19,670 n/a n/a
AB US Small&Mid Cap Ptf. I EUR 22,970 23,530 23,340 21,310 n/a n/a
Amundi F. Bond US Opp. Core Plus IU Cap 139,650 135,760 135,210 132,320 n/a n/a
Amundi F. Equity US Relative Value AE Cap EUR 185,380 189,870 189,750 173,960 n/a n/a
Amundi F. Global Aggregate SU Cap $ 177,310 172,610 172,260 165,760 n/a n/a
AMUNDI-GLOBAL AGRICULTURE-C 83,670 84,910 85,160 78,970 n/a n/a
AMUNDI-VOLATIL WORLD EQU-SC 97,900 94,280 94,080 93,040 n/a n/a
AMUNDI-VOLATILITY EURO EQ-SC 130,670 129,740 129,110 129,690 n/a n/a
Anima Bond Dollar Class Prestige 6,622 6,414 6,378 6,285 n/a n/a
Anima Europe Equity Class Prestige UP 7,502 7,716 7,789 7,471 n/a n/a
Anima Global Equity Class Prestige 6,702 6,865 6,893 6,446 n/a n/a
Anima Life Short Term 6,269 6,268 6,266 6,261 n/a n/a
Anima Liquidity Class A UP 6,493 6,491 6,490 6,488 n/a n/a
Anima Star High Potential Europe Prestige EUR 7,956 8,049 8,102 7,953 n/a n/a
Anima Star Market Neutral Europe Class Prestige 5,399 5,385 5,395 5,394 n/a n/a
AWF GLOBAL EMERGING Markets Bonds A Cap 160,500 162,020 162,240 156,350 n/a n/a
Axa Ros Pacific Ex-Japan Equity Alpha Fund B Class 29,330 29,350 28,820 27,340 n/a n/a
AXA WF - US High Yield Bonds 195,190 196,520 196,340 191,440 n/a n/a
AXA WF Euro Credit Plus A Acc 17,750 17,720 17,690 17,650 n/a n/a
AXA WF Euro Credit Short Duration A Cap. EUR 129,580 129,600 129,570 129,400 n/a n/a
AXA WF Framlington Europe I EUR 193,130 198,090 199,660 191,280 n/a n/a
AXA WF Framlington Europe Real estate Sec A EUR 174,720 174,880 175,800 166,830 n/a n/a
AXA WF Framlington Eurozone I EUR 183,750 189,530 191,880 183,600 n/a n/a
AXA WF Frm Junior Energy FC EUR 101,170 106,030 107,170 95,930 n/a n/a
AXA WF Global Aggreg. Bonds A Cap. EUR 30,490 30,280 30,210 30,190 n/a n/a
AXA WF Global Inflation Bonds A Cap. EUR 142,770 140,880 140,560 141,850 n/a n/a
AXA WORLD-GL H/Y BD-A (H) ACC 78,510 78,890 78,830 77,260 n/a n/a
BGF Continental European Flexible Fund 17,380 17,600 17,730 16,840 n/a n/a
BGF Emerging Markets A2 EUR 23,930 23,980 23,930 22,480 n/a n/a
BGF Euro Bond A2 EUR 27,300 27,170 27,120 27,030 n/a n/a
BGF Euro Corporate Bond A2 EUR 15,400 15,380 15,360 15,330 n/a n/a
BGF Euro Markets A2 EUR 21,170 21,830 22,030 20,680 n/a n/a
BGF European Fund A2 EUR 98,700 100,900 101,610 94,960 n/a n/a
BGF European Growth A2 EUR 30,360 30,840 30,960 29,110 n/a n/a
BGF European Value A2 EUR 55,740 57,210 57,530 53,730 n/a n/a
BGF Gbl Allocation Hedged A2 EUR 33,870 34,500 34,460 33,640 n/a n/a
BGF Pacific Eq. A2 26,770 26,730 26,410 25,270 n/a n/a
BGF US Growth 11,650 11,760 11,730 10,920 n/a n/a
BGF World Energy A2 EUR 16,930 17,490 17,560 15,630 n/a n/a
BGF World Gold A2 EUR 22,150 20,670 19,850 19,030 n/a n/a
BGF World Healthscience A2 (EUR) 28,060 27,580 27,600 26,140 n/a n/a
BGF World Mining A2 EUR 28,930 28,920 28,220 26,220 n/a n/a
BGF-EUR SHORT DURATION BOND- EUR A2 15,740 15,740 15,740 15,710 n/a n/a
BlackRock Inst Euro Liquidity Acc 139,420 139,420 139,420 139,420 n/a n/a
Carmignac Investissement E EUR 165,220 165,480 164,340 155,920 n/a n/a
Carmignac Patrimoine E EUR 157,970 156,090 155,610 150,570 n/a n/a
FAST - Europe Fund - A - ACC - Euro 299,211 307,127 309,350 295,630 n/a n/a
FF - Global Financial Services Fd - Y - ACC - Eur 14,830 15,150 15,160 14,330 n/a n/a
FF - Global Industrials Fund - E - ACC - Euro 35,350 36,310 36,380 34,160 n/a n/a
FF - Italy Fund - E - ACC - Euro 6,786 7,023 7,113 6,853 n/a n/a
FF - South East Asia Fund - A - ACC - Euro 19,350 19,250 19,050 18,400 n/a n/a
Fidelity China Focus A Acc Fund 12,620 11,940 11,780 11,260 n/a n/a
Fidelity Emerging Markets Class 38,610 38,450 38,260 36,180 n/a n/a
FIDELITY FDS-EU SHRT BD-A AC 25,240 25,220 25,210 25,150 n/a n/a
FIDELITY FNDS-PACIFIC-A ACC€ 16,070 15,770 15,610 15,130 n/a n/a
FIDELITY FUNDS-AMERICA FD-A Acc 20,050 20,350 20,370 19,140 n/a n/a
Fidelity Global Dividend A Acc 15,350 15,740 15,830 15,320 n/a n/a
Fidelity Global Telecommunications A EUR ACC 16,280 16,540 16,730 15,870 n/a n/a
Franklin European Gth A acc € 13,720 13,990 14,060 13,330 n/a n/a
Franklin Mutual European A Cap. Eur 21,760 22,450 22,630 21,560 n/a n/a
Franklin Mutual Global Discovery Fund 17,180 17,450 17,520 16,430 n/a n/a
Franklin Technology Fund A(Acc) 8,700 8,850 8,910 8,190 n/a n/a
Franklin U.S. Opportunities A Cap. EUR 9,460 9,620 9,570 8,910 n/a n/a
HSBC GEM Debt Total Return 11,703 11,505 11,470 11,170 n/a n/a
HSBC GIF GEM Corporate Debt AC 11,378 11,233 11,216 10,670 n/a n/a
HSBC GIF Gl. Emerg. Markets Local Debt AC 10,119 10,029 10,000 9,710 n/a n/a
JB Absolute Return Bond Fund Plus 127,160 128,140 128,600 127,510 n/a n/a
JB BF Absolute Return-EUR Class B 129,050 129,500 129,800 129,130 n/a n/a
JB EF Japan EUR B  104,800 105,760 106,140 101,440 n/a n/a
JB EMERGING BOND FUND EURO 330,080 332,840 332,720 322,040 n/a n/a
JB MULT - CMMDTY FND EUR-B 62,690 63,750 64,460 65,160 n/a n/a
JB Multistock Europe Small & Mid Cap Stock B EUR 195,770 198,540 199,480 191,110 n/a n/a
JF Pacific Equity 11,340 11,360 11,390 10,780 n/a n/a
JPM Emerging Europe Middle East and Africa (EUR) 15,590 15,650 15,640 13,860 n/a n/a
JPM Emerging Markets Equity 13,800 13,920 13,850 12,840 n/a n/a
JPM EU Government Bond A(acc) 14,610 14,500 14,450 14,410 n/a n/a
JPM Germany Equity 21,370 21,760 21,910 20,750 n/a n/a
JPM Global Convertibles (EUR) 14,610 14,740 14,740 14,450 n/a n/a
JPM Global Corporate Bond A Acc EUR Hedged 12,350 12,270 12,230 12,230 n/a n/a
JPM Greater China D Acc EUR 112,830 110,850 108,890 103,900 n/a n/a
JPM Income Opportunity A (acc) EUR (hedged) 133,920 134,060 134,000 132,990 n/a n/a
JPM Japan Equity A 6,560 6,580 6,570 6,300 n/a n/a
JPM US Aggregate Bd-A € HDG 81,720 81,120 81,060 81,470 n/a n/a
JPM US Select Equity 138,470 139,700 139,670 129,140 n/a n/a
M&G DYNAMIC ALLOCATION-AA€ 13,713 13,832 13,869 13,227 n/a n/a
M&G EURPN CORP BD-€-A-ACC 17,136 17,113 16,996 17,038 n/a n/a
M&G Global Emerging Market EUR A EUR 22,814 22,823 22,592 21,249 n/a n/a
M&G Global Macro Bond Fund 12,537 12,293 12,245 11,965 n/a n/a
M&G JAPAN FUND-€-A-ACC 12,077 12,038 12,138 11,674 n/a n/a
M&G OPTIMAL INCOME-A-EURO-A 18,504 18,475 18,475 18,421 n/a n/a
MORGAN ST-US-ADVANTAGE-AHE 37,500 38,500 38,590 37,080 n/a n/a
MS Diversified Alpha Plus Fund A EUR 33,520 33,540 33,820 33,540 n/a n/a
MS European Equity Alpha A EUR 40,100 40,870 41,150 38,610 n/a n/a
MS Global Property A EUR 23,570 23,250 23,300 21,880 n/a n/a
MS US Advantage A EUR 43,580 43,790 43,910 41,010 n/a n/a
Parvest Bond Euro Government C EUR 383,100 380,820 379,790 378,490 n/a n/a
Parvest Convertible Bond Europe Small Cap C 145,770 145,850 145,980 142,740 n/a n/a
Parvest Enhanced Cash 6 Months Cap Classic EUR 109,790 109,790 109,780 109,770 n/a n/a
PF(LUX) EUR Government Bonds P 154,130 153,150 152,670 152,370 n/a n/a
PF(LUX)-EUR Corporate Bonds-R 183,750 183,280 182,950 182,570 n/a n/a
PF(LUX)-Global Emerging Debt-HR-EUR 232,200 234,190 234,550 225,510 n/a n/a
PF(LUX)-Water-R 203,260 206,930 207,080 193,790 n/a n/a
Pictet Japan Fund Eur Hedged 81,390 84,210 85,220 80,650 n/a n/a
Pictet S.Term Money Mkt Eur P 137,780 137,780 137,780 137,780 n/a n/a
Pictet-Digital Communication-I EUR 196,870 198,580 198,680 184,160 n/a n/a
Schroder ISF Emerg Europe A Acc 19,260 19,280 19,720 17,460 n/a n/a
Schroder ISF European Special Situations C 142,180 144,060 144,490 136,060 n/a n/a
SISF BRIC(Brazil-Russia-India&China)A Cap. EUR 147,890 147,390 145,980 134,750 n/a n/a
SISF Emerging Markets EUR A Cap. EUR 10,210 10,230 10,170 9,560 n/a n/a
SISF EURO Liquidity A Cap. EUR 121,740 121,760 121,760 121,780 n/a n/a
SISF European Large Cap A. Cap Eur 204,330 209,260 209,840 196,930 n/a n/a
SISF Global Corporate Bond EUR Hdg A Acc 152,010 151,220 150,850 150,770 n/a n/a
SISF Strategic Bond EUR Hedged A EUR 136,900 137,520 137,480 136,110 n/a n/a
T. Asian Growth A Cap. EUR 28,790 28,540 28,670 26,870 n/a n/a
Templeton Em.Markets Smaller Co. A EUR 12,060 11,780 11,640 11,040 n/a n/a
Templeton Global Bond Fund A(Acc)H1 20,800 21,010 21,010 20,690 n/a n/a
Templeton Global Total Return Fund A(acc) EUR 24,290 24,040 24,050 22,930 n/a n/a
THREAD FOCUS-CRED OPP-IGA 1,268 1,269 1,268 1,265 n/a n/a
Threadneedle American Extended Alpha 2,927 2,946 2,918 2,742 n/a n/a
Threadneedle(Lux) Glb Ass Alloc AEH 24,850 25,320 25,320 24,830 n/a n/a
Threadneedle(Lux) Global Opportunities Bond EUR 12,840 12,870 12,940 12,740 n/a n/a
Threadneedle(Lux) Pan European Eq AE  50,620 51,910 52,230 50,140 n/a n/a
TISF Global Extended Alpha EUR 2,368 2,401 2,374 2,241 n/a n/a
UBS (Lux) Bond Fund - Euro High Yield P-Acc 178,950 178,960 178,730 177,920 n/a n/a
UBS Lux Bond Fund EUR B EUR 389,430 387,870 386,880 385,930 n/a n/a
UBS Lux KS Global Allocation (EUR) B EUR 13,290 13,490 13,510 13,100 n/a n/a