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OICR esterni Unit Private

Ultimo Aggiornamento: 31 Ott 2014 16:37:47

FUND 21 Ott 14 Ott 07 Ott 30 Sep 1 Mese 1 Anno
AB Japan Strategic Value I Eur 62,810 63,740 67,030 68,250 n/a n/a
AB SICAV Euro High Yield I2 22,750 22,760 22,910 22,870 n/a n/a
AB US Select US Equity 23,080 22,370 23,180 23,630 n/a n/a
AB US Select US Equity I EUR 18,800 18,300 18,920 19,340 n/a n/a
AB US Small&Mid Cap Ptf. I EUR 20,560 19,700 20,330 20,860 n/a n/a
Amundi F. Bond US Opp. Core Plus IU Cap 129,570 130,280 130,060 129,190 n/a n/a
Amundi F. Equity US Relative Value AE Cap EUR 166,310 161,790 169,860 174,020 n/a n/a
Amundi F. Global Aggregate SU Cap $ 161,310 163,560 164,500 164,020 n/a n/a
AMUNDI-GLOBAL AGRICULTURE-C 76,310 74,770 77,610 79,180 n/a n/a
AMUNDI-VOLATIL WORLD EQU-SC 89,910 90,740 90,250 89,220 n/a n/a
AMUNDI-VOLATILITY EURO EQ-SC 127,950 127,950 127,540 125,980 n/a n/a
Anima Bond Dollar Class Prestige 6,130 6,162 6,132 6,080 n/a n/a
Anima Europe Equity Class Prestige UP 7,288 7,252 7,474 7,773 n/a n/a
Anima Global Equity Class Prestige 6,242 6,189 6,423 6,557 n/a n/a
Anima Life Short Term 6,267 6,275 6,277 6,280 n/a n/a
Anima Liquidity Class A UP 6,493 6,496 6,497 6,498 n/a n/a
Anima Star High Potential Europe Prestige EUR 7,813 7,761 7,849 7,958 n/a n/a
Anima Star Market Neutral Europe Class Prestige 5,348 5,334 5,359 5,358 n/a n/a
AWF GLOBAL EMERGING Markets Bonds A Cap 164,980 164,450 163,960 163,510 n/a n/a
Axa Ros Pacific Ex-Japan Equity Alpha Fund B Class 29,170 28,300 28,350 28,550 n/a n/a
AXA WF - US High Yield Bonds 200,660 198,790 200,760 199,670 n/a n/a
AXA WF EM MKT LOC CUR BD-I 101,510 100,320 100,220 100,530 n/a n/a
AXA WF Euro Credit Plus A Acc 17,480 17,540 17,540 17,530 n/a n/a
AXA WF Euro Credit Short Duration A Cap. EUR 129,280 129,410 129,450 129,400 n/a n/a
AXA WF Framlington Europe I EUR 185,440 183,320 188,670 195,330 n/a n/a
AXA WF Framlington Europe Real estate Sec A EUR 158,960 153,540 156,850 162,140 n/a n/a
AXA WF Framlington Eurozone I EUR 177,800 176,880 181,980 188,080 n/a n/a
AXA WF Frm Junior Energy FC EUR 124,230 113,330 130,630 140,450 n/a n/a
AXA WF Global Aggreg. Bonds A Cap. EUR 30,020 30,090 30,040 29,940 n/a n/a
AXA WF Global Inflation Bonds A Cap. EUR 139,810 139,940 138,990 138,020 n/a n/a
AXA WORLD-GL H/Y BD-A (H) ACC 79,880 79,340 80,060 79,710 n/a n/a
BGF Continental European Flexible Fund 16,370 16,100 16,790 17,330 n/a n/a
BGF Emerging Markets A2 EUR 23,040 23,090 23,790 23,850 n/a n/a
BGF Euro Bond A2 EUR 26,600 26,760 26,730 26,680 n/a n/a
BGF Euro Corporate Bond A2 EUR 15,160 15,220 15,210 15,180 n/a n/a
BGF Euro Markets A2 EUR 20,700 20,520 21,400 22,180 n/a n/a
BGF European Fund A2 EUR 93,670 92,740 96,410 99,240 n/a n/a
BGF European Growth A2 EUR 28,150 27,540 28,620 29,460 n/a n/a
BGF European Value A2 EUR 53,850 53,440 55,420 57,070 n/a n/a
BGF Gbl Allocation Hedged A2 EUR 33,580 33,310 34,200 34,600 n/a n/a
BGF Pacific Eq. A2 24,950 25,020 26,050 26,270 n/a n/a
BGF US Growth 10,300 9,900 10,500 10,690 n/a n/a
BGF World Energy A2 EUR 18,190 17,600 19,240 20,050 n/a n/a
BGF World Gold A2 EUR 21,690 21,780 21,310 21,810 n/a n/a
BGF World Healthscience A2 (EUR) 24,120 23,520 24,590 24,890 n/a n/a
BGF World Mining A2 EUR 31,720 31,660 32,290 32,900 n/a n/a
BGF-EUR SHORT DURATION BOND- EUR A2 15,730 15,760 15,770 15,770 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 154,570 152,120 154,620 156,680 n/a n/a
Carmignac Patrimoine E EUR 151,170 151,910 152,710 152,880 n/a n/a
FAST - Europe Fund - A - ACC - Euro 291,740 289,090 297,210 306,810 n/a n/a
FF - Global Financial Services Fd - Y - ACC - Eur 13,610 13,520 13,840 14,030 n/a n/a
FF - Global Industrials Fund - E - ACC - Euro 35,580 34,770 36,720 37,760 n/a n/a
FF - Italy Fund - E - ACC - Euro 6,998 7,074 7,301 7,708 n/a n/a
FF - South East Asia Fund - A - ACC - Euro 18,360 18,180 18,740 18,720 n/a n/a
Fidelity China Focus A Acc Fund 10,360 10,300 10,540 10,370 n/a n/a
Fidelity Emerging Markets Class 36,710 36,370 37,390 37,180 n/a n/a
FIDELITY FDS-EU SHRT BD-A AC 25,060 25,130 25,130 25,120 n/a n/a
FIDELITY FNDS-PACIFIC-A ACC€ 15,120 14,910 15,430 15,580 n/a n/a
FIDELITY FUNDS-AMERICA FD-A Acc 17,860 17,570 18,140 18,400 n/a n/a
Fidelity Global Dividend A Acc 14,600 14,510 14,830 15,100 n/a n/a
Fidelity Global Telecommunications A EUR ACC 15,540 15,520 15,960 16,160 n/a n/a
Franklin European Gth A acc € 13,680 13,360 13,900 14,360 n/a n/a
Franklin Mutual European A Cap. Eur 21,410 21,240 21,980 22,720 n/a n/a
Franklin Mutual Global Discovery Fund 16,290 16,070 16,630 17,040 n/a n/a
Franklin Technology Fund A(Acc) 7,800 7,440 7,790 8,020 n/a n/a
Franklin U.S. Opportunities A Cap. EUR 8,700 8,260 8,640 8,900 n/a n/a
HSBC GEM Debt Total Return 11,052 11,028 11,013 11,105 n/a n/a
HSBC GIF GEM Corporate Debt AC 10,919 10,822 10,875 10,922 n/a n/a
HSBC GIF Gl. Emerg. Markets Local Debt AC 10,263 10,161 10,165 10,197 n/a n/a
JB Absolute Return Bond Fund Plus 133,270 133,000 132,740 133,040 n/a n/a
JB BF Absolute Return-EUR Class B 133,600 133,590 133,270 133,400 n/a n/a
JB EF Japan EUR B  100,060 99,530 102,930 105,390 n/a n/a
JB EMERGING BOND FUND EURO 337,860 337,460 336,540 335,810 n/a n/a
JB MULT - CMMDTY FND EUR-B 70,690 71,100 71,890 71,670 n/a n/a
JB Multistock Europe Small & Mid Cap Stock B EUR 181,460 175,960 184,340 191,260 n/a n/a
JF Pacific Equity 10,520 10,510 10,900 10,950 n/a n/a
JPM Emerging Europe Middle East and Africa (EUR) 16,270 16,080 16,530 16,520 n/a n/a
JPM Emerging Markets Equity 13,620 13,640 13,940 13,830 n/a n/a
JPM EU Government Bond A(acc) 14,070 14,170 14,140 14,130 n/a n/a
JPM Germany Equity 19,400 19,210 19,980 20,700 n/a n/a
JPM Global Convertibles (EUR) 14,010 13,830 14,200 14,350 n/a n/a
JPM Global Corporate Bond A Acc EUR Hedged 12,190 12,180 12,130 12,040 n/a n/a
JPM Greater China D Acc EUR 100,880 100,970 104,240 102,260 n/a n/a
JPM Income Opportunity A (acc) EUR (hedged) 134,350 134,290 134,970 134,950 n/a n/a
JPM Japan Equity A 5,890 5,800 6,100 6,250 n/a n/a
JPM US Aggregate Bd-A € HDG 81,040 81,010 80,600 80,140 n/a n/a
JPM US Select Equity 122,670 119,340 125,440 127,430 n/a n/a
M&G DYNAMIC ALLOCATION-AA€ 13,139 13,107 13,369 13,501 n/a n/a
M&G EURPN CORP BD-€-A-ACC 16,869 16,925 16,926 16,894 n/a n/a
M&G Global Emerging Market EUR A EUR 23,387 23,651 24,515 24,375 n/a n/a
M&G Global Macro Bond Fund 11,860 11,969 11,996 12,058 n/a n/a
M&G JAPAN FUND-€-A-ACC 11,232 11,331 11,887 12,197 n/a n/a
M&G OPTIMAL INCOME-A-EURO-A 18,391 18,447 18,430 18,329 n/a n/a
MORGAN ST-US-ADVANTAGE-AHE 36,340 35,410 36,720 36,770 n/a n/a
MS Diversified Alpha Plus Fund A EUR 33,340 33,690 34,080 34,730 n/a n/a
MS European Equity Alpha A EUR 38,710 38,500 39,910 41,010 n/a n/a
MS Global Property A EUR 21,210 20,870 20,960 21,270 n/a n/a
MS US Advantage A EUR 39,500 38,750 40,220 40,380 n/a n/a
Parvest Bond Euro Government C EUR 370,260 373,070 372,080 372,070 n/a n/a
Parvest Convertible Bond Europe Small Cap C 141,080 140,550 142,190 144,610 n/a n/a
Parvest Enhanced Cash 6 Months Cap Classic EUR 109,680 109,750 109,800 109,810 n/a n/a
PF(LUX) EUR Government Bonds P 148,850 149,890 149,380 149,260 n/a n/a
PF(LUX)-EUR Corporate Bonds-R 180,900 181,230 181,090 180,930 n/a n/a
PF(LUX)-Global Emerging Debt-HR-EUR 236,620 236,030 235,630 235,860 n/a n/a
PF(LUX)-Water-R 192,860 188,270 191,380 195,030 n/a n/a
Pictet Japan Fund Eur Hedged 74,020 73,180 76,010 78,600 n/a n/a
Pictet S.Term Money Mkt Eur P 137,810 137,820 137,820 137,830 n/a n/a
Pictet-Digital Communication-I EUR 179,900 175,620 183,570 186,840 n/a n/a
Schroder ISF Emerg Europe A Acc 21,430 21,630 22,100 22,600 n/a n/a
Schroder ISF European Special Situations C 130,950 129,070 134,330 138,570 n/a n/a
SISF BRIC(Brazil-Russia-India&China)A Cap. EUR 142,670 146,880 148,550 145,880 n/a n/a
SISF Emerging Markets EUR A Cap. EUR 9,970 10,160 10,410 10,390 n/a n/a
SISF EURO Liquidity A Cap. EUR 121,860 121,870 121,880 121,900 n/a n/a
SISF European Large Cap A. Cap Eur 199,900 198,040 207,430 213,420 n/a n/a
SISF Global Corporate Bond EUR Hdg A Acc 151,240 151,530 150,840 150,100 n/a n/a
SISF Strategic Bond EUR Hedged A EUR 138,320 139,710 141,210 141,490 n/a n/a
T. Asian Growth A Cap. EUR 27,770 27,990 28,570 28,710 n/a n/a
Templeton Em.Markets Smaller Co. A EUR 11,160 11,210 11,380 11,420 n/a n/a
Templeton Global Bond Fund A(Acc)H1 21,320 21,380 21,440 21,490 n/a n/a
Templeton Global Total Return Fund A(acc) EUR 23,360 23,470 23,560 23,650 n/a n/a
THREAD FOCUS-CRED OPP-IGA 1,273 1,272 1,276 1,275 n/a n/a
Threadneedle American Extended Alpha 2,605 2,586 2,730 2,762 n/a n/a
Threadneedle(Lux) Glb Ass Alloc AEH 24,570 24,210 24,790 25,090 n/a n/a
Threadneedle(Lux) Global Opportunities Bond EUR 13,150 13,170 13,240 13,200 n/a n/a
Threadneedle(Lux) Pan European Eq AE  48,200 47,320 48,680 50,490 n/a n/a
TISF Global Extended Alpha EUR 2,119 2,106 2,235 2,274 n/a n/a
UBS (Lux) Bond Fund - Euro High Yield P-Acc 176,740 177,000 178,480 178,290 n/a n/a
UBS Lux Bond Fund EUR B EUR 380,590 382,520 381,530 381,450 n/a n/a
UBS Lux KS Global Allocation (EUR) B EUR 12,960 12,800 13,090 13,270 n/a n/a