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OICR esterni Unit Private

Ultimo Aggiornamento: 22 Set 2014 14:16:28

FUND 16 Sep 09 Sep 02 Sep 26 Ago 1 Mese 1 Anno
AB Japan Strategic Value I Eur 66,940 66,750 66,260 66,070 n/a n/a
AB SICAV Euro High Yield I2 23,070 23,110 23,170 23,200 n/a n/a
AB US Select US Equity 23,870 23,710 23,940 23,900 n/a n/a
AB US Select US Equity I EUR 19,030 18,930 18,820 18,730 n/a n/a
AB US Small&Mid Cap Ptf. I EUR 21,410 21,490 21,470 21,260 n/a n/a
Amundi F. Bond US Opp. Core Plus IU Cap 125,850 126,500 124,860 124,160 n/a n/a
Amundi F. Equity US Relative Value AE Cap EUR 174,050 174,150 172,720 171,680 n/a n/a
Amundi F. Global Aggregate SU Cap $ 159,130 160,100 157,700 156,680 n/a n/a
AMUNDI-GLOBAL AGRICULTURE-C 78,260 78,270 78,490 77,740 n/a n/a
AMUNDI-VOLATIL WORLD EQU-SC 86,490 86,660 85,200 84,450 n/a n/a
AMUNDI-VOLATILITY EURO EQ-SC 126,010 125,580 125,590 125,000 n/a n/a
Anima Bond Dollar Class Prestige 5,917 5,951 5,882 5,854 n/a n/a
Anima Europe Equity Class Prestige UP 7,705 7,734 7,657 7,657 n/a n/a
Anima Global Equity Class Prestige 6,546 6,534 6,453 6,436 n/a n/a
Anima Life Short Term 6,279 6,284 6,280 6,283 n/a n/a
Anima Liquidity Class A UP 6,499 6,500 6,500 6,502 n/a n/a
Anima Star High Potential Europe Prestige EUR 7,897 7,909 7,855 7,839 n/a n/a
Anima Star Market Neutral Europe Class Prestige 5,343 5,328 5,313 5,304 n/a n/a
AWF GLOBAL EMERGING Markets Bonds A Cap 164,630 166,210 166,830 166,960 n/a n/a
Axa Ros Pacific Ex-Japan Equity Alpha Fund B Class 29,290 30,370 30,580 30,390 n/a n/a
AXA WF - US High Yield Bonds 201,380 202,390 203,540 203,330 n/a n/a
AXA WF EM MKT LOC CUR BD-I 99,990 100,790 100,570 100,360 n/a n/a
AXA WF Euro Credit Plus A Acc 17,550 17,580 17,580 17,540 n/a n/a
AXA WF Euro Credit Short Duration A Cap. EUR 129,440 129,520 129,410 129,320 n/a n/a
AXA WF Framlington Europe I EUR 195,250 196,720 196,400 196,290 n/a n/a
AXA WF Framlington Europe Real estate Sec A EUR 161,130 164,510 165,710 166,660 n/a n/a
AXA WF Framlington Eurozone I EUR 189,970 191,630 188,420 189,980 n/a n/a
AXA WF Frm Junior Energy FC EUR 145,680 146,270 150,140 148,820 n/a n/a
AXA WF Global Aggreg. Bonds A Cap. EUR 29,850 29,980 29,990 30,020 n/a n/a
AXA WF Global Inflation Bonds A Cap. EUR 137,240 138,260 139,900 139,600 n/a n/a
AXA WORLD-GL H/Y BD-A (H) ACC 80,450 80,760 81,180 81,130 n/a n/a
BGF Continental European Flexible Fund 17,250 17,400 17,070 17,100 n/a n/a
BGF Emerging Markets A2 EUR 24,230 25,040 24,560 24,460 n/a n/a
BGF Euro Bond A2 EUR 26,510 26,580 26,540 26,560 n/a n/a
BGF Euro Corporate Bond A2 EUR 15,160 15,170 15,150 15,120 n/a n/a
BGF Euro Markets A2 EUR 22,280 22,640 22,170 22,200 n/a n/a
BGF European Fund A2 EUR 99,510 100,030 99,240 99,480 n/a n/a
BGF European Growth A2 EUR 29,420 29,680 29,530 29,550 n/a n/a
BGF European Value A2 EUR 57,000 57,670 56,940 57,140 n/a n/a
BGF Gbl Allocation Hedged A2 EUR 34,920 35,110 35,250 35,190 n/a n/a
BGF Pacific Eq. A2 26,170 26,980 26,260 26,040 n/a n/a
BGF US Growth 10,390 10,540 10,380 10,290 n/a n/a
BGF World Energy A2 EUR 20,150 20,390 20,580 20,480 n/a n/a
BGF World Gold A2 EUR 22,860 23,500 24,610 24,050 n/a n/a
BGF World Healthscience A2 (EUR) 24,120 24,200 23,790 23,600 n/a n/a
BGF World Mining A2 EUR 34,300 35,240 35,610 35,960 n/a n/a
BGF-EUR SHORT DURATION BOND- EUR A2 15,760 15,770 15,730 15,730 n/a n/a
BlackRock Inst Euro Liquidity Acc 139,420 139,420 139,420 139,419 n/a n/a
Carmignac Investissement E EUR 157,320 158,080 157,040 156,330 n/a n/a
Carmignac Patrimoine E EUR 152,720 153,710 152,770 152,470 n/a n/a
FAST - Europe Fund - A - ACC - Euro 305,780 306,670 304,950 306,480 n/a n/a
FF - Global Financial Services Fd - Y - ACC - Eur 13,970 14,030 13,910 13,920 n/a n/a
FF - Global Industrials Fund - E - ACC - Euro 38,080 38,440 38,200 38,200 n/a n/a
FF - Italy Fund - E - ACC - Euro 7,695 7,844 7,610 7,701 n/a n/a
FF - South East Asia Fund - A - ACC - Euro 18,830 19,420 19,090 19,310 n/a n/a
Fidelity China Focus A Acc Fund 10,560 11,070 10,600 10,610 n/a n/a
Fidelity Emerging Markets Class 37,470 38,400 38,070 38,140 n/a n/a
FIDELITY FDS-EU SHRT BD-A AC 25,100 25,140 25,100 25,110 n/a n/a
FIDELITY FNDS-PACIFIC-A ACC€ 15,610 16,010 15,740 15,840 n/a n/a
FIDELITY FUNDS-AMERICA FD-A Acc 18,210 18,310 17,990 17,880 n/a n/a
Fidelity Global Dividend A Acc 15,060 15,030 15,010 14,960 n/a n/a
Fidelity Global Telecommunications A EUR ACC 16,120 16,210 15,930 15,690 n/a n/a
Franklin European Gth A acc € 14,670 14,800 14,680 14,720 n/a n/a
Franklin Mutual European A Cap. Eur 22,700 22,930 22,790 22,880 n/a n/a
Franklin Mutual Global Discovery Fund 17,040 17,120 16,980 16,980 n/a n/a
Franklin Technology Fund A(Acc) 7,970 7,980 7,910 7,840 n/a n/a
Franklin U.S. Opportunities A Cap. EUR 8,790 8,830 8,820 8,780 n/a n/a
HSBC GEM Debt Total Return 10,796 10,889 10,685 10,629 n/a n/a
HSBC GIF GEM Corporate Debt AC 10,629 10,704 10,552 10,526 n/a n/a
HSBC GIF Gl. Emerg. Markets Local Debt AC 10,130 10,217 10,152 10,097 n/a n/a
JB Absolute Return Bond Fund Plus 134,360 134,230 133,850 134,070 n/a n/a
JB BF Absolute Return-EUR Class B 134,410 134,340 134,220 134,360 n/a n/a
JB EF Japan EUR B  103,000 104,040 103,850 103,590 n/a n/a
JB EMERGING BOND FUND EURO 339,380 342,350 343,040 341,920 n/a n/a
JB MULT - CMMDTY FND EUR-B 74,010 74,840 75,720 76,230 n/a n/a
JB Multistock Europe Small & Mid Cap Stock B EUR 191,600 195,140 194,150 195,610 n/a n/a
JF Pacific Equity 10,910 11,210 11,020 11,000 n/a n/a
JPM Emerging Europe Middle East and Africa (EUR) 17,080 17,550 17,050 17,460 n/a n/a
JPM Emerging Markets Equity 14,100 14,550 14,270 14,260 n/a n/a
JPM EU Government Bond A(acc) 13,990 14,080 14,070 14,120 n/a n/a
JPM Germany Equity 21,020 21,260 20,850 21,010 n/a n/a
JPM Global Convertibles (EUR) 14,450 14,650 14,590 14,610 n/a n/a
JPM Global Corporate Bond A Acc EUR Hedged 12,030 12,100 12,160 12,150 n/a n/a
JPM Greater China D Acc EUR 103,840 106,530 104,890 105,280 n/a n/a
JPM Income Opportunity A (acc) EUR (hedged) 135,310 135,460 135,480 135,310 n/a n/a
JPM Japan Equity A 6,140 6,220 6,210 6,210 n/a n/a
JPM US Aggregate Bd-A € HDG 79,810 80,180 80,490 80,410 n/a n/a
JPM US Select Equity 125,040 126,150 124,400 123,510 n/a n/a
M&G DYNAMIC ALLOCATION-AA€ 13,466 13,636 13,542 13,472 n/a n/a
M&G EURPN CORP BD-€-A-ACC 16,898 16,916 16,917 16,892 n/a n/a
M&G Global Emerging Market EUR A EUR 25,229 26,295 25,901 25,627 n/a n/a
M&G Global Macro Bond Fund 11,746 11,785 11,620 11,542 n/a n/a
M&G JAPAN FUND-€-A-ACC 11,940 11,967 11,880 11,669 n/a n/a
M&G OPTIMAL INCOME-A-EURO-A 18,279 18,435 18,467 18,456 n/a n/a
MORGAN ST-US-ADVANTAGE-AHE 36,760 37,330 37,110 36,990 n/a n/a
MS Diversified Alpha Plus Fund A EUR 33,730 33,390 32,950 32,740 n/a n/a
MS European Equity Alpha A EUR 41,140 41,360 41,000 40,850 n/a n/a
MS Global Property A EUR 21,220 21,940 21,810 21,750 n/a n/a
MS US Advantage A EUR 39,310 40,130 39,150 38,810 n/a n/a
Parvest Bond Euro Government C EUR 368,890 370,740 370,870 371,860 n/a n/a
Parvest Convertible Bond Europe Small Cap C 145,340 146,510 145,970 146,500 n/a n/a
Parvest Enhanced Cash 6 Months Cap Classic EUR 109,790 109,750 109,730 109,700 n/a n/a
PF(LUX) EUR Government Bonds P 147,910 148,560 148,720 149,020 n/a n/a
PF(LUX)-EUR Corporate Bonds-R 180,690 180,940 181,030 180,670 n/a n/a
PF(LUX)-Global Emerging Debt-HR-EUR 235,960 237,840 238,210 239,030 n/a n/a
PF(LUX)-Water-R 197,020 198,610 197,650 195,420 n/a n/a
Pictet Japan Fund Eur Hedged 76,440 76,360 76,190 75,210 n/a n/a
Pictet S.Term Money Mkt Eur P 137,830 137,840 137,830 137,820 n/a n/a
Pictet-Digital Communication-I EUR 183,620 186,140 186,470 183,780 n/a n/a
Schroder ISF Emerg Europe A Acc 23,210 23,910 22,720 23,500 n/a n/a
Schroder ISF European Special Situations C 137,470 138,510 137,070 136,820 n/a n/a
SISF BRIC(Brazil-Russia-India&China)A Cap. EUR 150,010 158,740 154,350 153,760 n/a n/a
SISF Emerging Markets EUR A Cap. EUR 10,540 10,960 10,730 10,680 n/a n/a
SISF EURO Liquidity A Cap. EUR 121,910 121,920 121,920 121,930 n/a n/a
SISF European Large Cap A. Cap Eur 213,070 215,790 214,300 213,370 n/a n/a
SISF Global Corporate Bond EUR Hdg A Acc 150,440 151,040 151,930 151,400 n/a n/a
SISF Strategic Bond EUR Hedged A EUR 141,010 140,620 139,000 138,980 n/a n/a
T. Asian Growth A Cap. EUR 28,370 29,520 28,590 28,450 n/a n/a
Templeton Em.Markets Smaller Co. A EUR 11,200 11,340 11,130 10,990 n/a n/a
Templeton Global Bond Fund A(Acc)H1 21,590 21,630 21,610 21,650 n/a n/a
Templeton Global Total Return Fund A(acc) EUR 23,210 23,240 22,920 22,880 n/a n/a
THREAD FOCUS-CRED OPP-IGA 1,279 1,283 1,280 1,280 n/a n/a
Threadneedle American Extended Alpha 2,687 2,719 2,674 2,656 n/a n/a
Threadneedle(Lux) Glb Ass Alloc AEH 25,340 25,400 25,610 25,580 n/a n/a
Threadneedle(Lux) Global Opportunities Bond EUR 13,340 13,250 13,320 13,290 n/a n/a
Threadneedle(Lux) Pan European Eq AE  50,170 50,340 50,080 50,060 n/a n/a
TISF Global Extended Alpha EUR 2,237 2,264 2,225 2,206 n/a n/a
UBS (Lux) Bond Fund - Euro High Yield P-Acc 179,730 179,970 180,480 180,440 n/a n/a
UBS Lux Bond Fund EUR B EUR 378,910 380,160 380,150 380,760 n/a n/a
UBS Lux KS Global Allocation (EUR) B EUR 13,330 13,350 13,350 13,340 n/a n/a