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OICR esterni Unit Private

Ultimo Aggiornamento: 18 Dic 2014 14:19:39

FUND 09 Dic 02 Dic 25 Nov 18 Nov 1 Mese 1 Anno
AB Japan Strategic Value I Eur 69,490 68,790 68,260 67,920 n/a n/a
AB SICAV Euro High Yield I2 23,150 23,120 23,050 23,040 n/a n/a
AB US Select US Equity 24,670 24,630 24,600 24,420 n/a n/a
AB US Select US Equity I EUR 20,660 20,610 20,430 20,180 n/a n/a
AB US Small&Mid Cap Ptf. I EUR 22,480 22,340 22,600 22,160 n/a n/a
Amundi F. Bond US Opp. Core Plus IU Cap 132,760 132,710 132,090 131,170 n/a n/a
Amundi F. Equity US Relative Value AE Cap EUR 183,680 184,240 183,770 181,160 n/a n/a
Amundi F. Global Aggregate SU Cap $ 168,760 168,910 167,360 165,440 n/a n/a
AMUNDI-GLOBAL AGRICULTURE-C 83,060 83,190 83,290 83,040 n/a n/a
AMUNDI-VOLATIL WORLD EQU-SC 91,830 91,400 90,510 90,190 n/a n/a
AMUNDI-VOLATILITY EURO EQ-SC 128,020 126,700 126,800 126,580 n/a n/a
Anima Bond Dollar Class Prestige 6,273 6,265 6,233 6,191 n/a n/a
Anima Europe Equity Class Prestige UP 7,721 7,867 7,794 7,622 n/a n/a
Anima Global Equity Class Prestige 6,751 6,822 6,777 6,686 n/a n/a
Anima Life Short Term 6,266 6,268 6,271 6,267 n/a n/a
Anima Liquidity Class A UP 6,489 6,491 6,492 6,492 n/a n/a
Anima Star High Potential Europe Prestige EUR 8,064 8,126 8,093 7,992 n/a n/a
Anima Star Market Neutral Europe Class Prestige 5,379 5,392 5,363 5,360 n/a n/a
AWF GLOBAL EMERGING Markets Bonds A Cap 162,560 163,960 164,980 163,910 n/a n/a
Axa Ros Pacific Ex-Japan Equity Alpha Fund B Class 28,440 29,140 29,380 29,290 n/a n/a
AXA WF - US High Yield Bonds 196,180 198,260 200,320 200,190 n/a n/a
AXA WF EM MKT LOC CUR BD-I n/a n/a n/a n/a n/a n/a
AXA WF Euro Credit Plus A Acc 17,680 17,640 17,640 17,630 n/a n/a
AXA WF Euro Credit Short Duration A Cap. EUR 129,620 129,580 129,590 129,570 n/a n/a
AXA WF Framlington Europe I EUR 196,720 199,840 198,920 195,000 n/a n/a
AXA WF Framlington Europe Real estate Sec A EUR 171,360 174,400 169,400 166,470 n/a n/a
AXA WF Framlington Eurozone I EUR 189,060 191,900 191,600 185,880 n/a n/a
AXA WF Frm Junior Energy FC EUR 102,380 106,820 121,560 120,530 n/a n/a
AXA WF Global Aggreg. Bonds A Cap. EUR 30,160 30,100 30,120 30,010 n/a n/a
AXA WF Global Inflation Bonds A Cap. EUR 141,550 140,420 140,700 139,180 n/a n/a
AXA WORLD-GL H/Y BD-A (H) ACC 78,800 79,400 79,980 79,930 n/a n/a
BGF Continental European Flexible Fund 17,760 17,900 17,750 17,290 n/a n/a
BGF Emerging Markets A2 EUR 24,080 24,580 24,870 24,160 n/a n/a
BGF Euro Bond A2 EUR 27,020 26,950 26,890 26,820 n/a n/a
BGF Euro Corporate Bond A2 EUR 15,330 15,290 15,300 15,300 n/a n/a
BGF Euro Markets A2 EUR 22,000 22,330 22,410 21,610 n/a n/a
BGF European Fund A2 EUR 100,710 102,310 102,170 99,490 n/a n/a
BGF European Growth A2 EUR 30,470 30,710 30,380 29,720 n/a n/a
BGF European Value A2 EUR 57,090 58,060 58,240 56,770 n/a n/a
BGF Gbl Allocation Hedged A2 EUR 34,570 34,760 34,940 34,590 n/a n/a
BGF Pacific Eq. A2 26,430 26,430 26,430 26,240 n/a n/a
BGF US Growth 11,200 11,420 11,460 11,290 n/a n/a
BGF World Energy A2 EUR 16,760 17,290 18,870 18,330 n/a n/a
BGF World Gold A2 EUR 20,990 20,360 21,160 20,770 n/a n/a
BGF World Healthscience A2 (EUR) 27,300 27,340 26,840 26,480 n/a n/a
BGF World Mining A2 EUR 29,070 29,690 31,390 30,780 n/a n/a
BGF-EUR SHORT DURATION BOND- EUR A2 15,740 15,740 15,760 15,750 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 163,620 164,440 163,230 160,130 n/a n/a
Carmignac Patrimoine E EUR 154,810 155,280 154,220 152,570 n/a n/a
FAST - Europe Fund - A - ACC - Euro 305,230 310,870 311,390 305,420 n/a n/a
FF - Global Financial Services Fd - Y - ACC - Eur 14,810 14,840 14,690 14,470 n/a n/a
FF - Global Industrials Fund - E - ACC - Euro 35,300 36,070 37,150 36,520 n/a n/a
FF - Italy Fund - E - ACC - Euro 7,135 7,232 7,271 7,027 n/a n/a
FF - South East Asia Fund - A - ACC - Euro 18,890 19,160 19,240 18,880 n/a n/a
Fidelity China Focus A Acc Fund 11,340 11,340 11,080 10,700 n/a n/a
Fidelity Emerging Markets Class 38,090 39,110 39,320 38,750 n/a n/a
FIDELITY FDS-EU SHRT BD-A AC 25,210 25,210 25,220 25,170 n/a n/a
FIDELITY FNDS-PACIFIC-A ACC€ 15,420 15,740 15,730 15,620 n/a n/a
FIDELITY FUNDS-AMERICA FD-A Acc 19,610 19,750 19,560 19,340 n/a n/a
Fidelity Global Dividend A Acc 15,630 15,840 15,690 15,610 n/a n/a
Fidelity Global Telecommunications A EUR ACC 16,320 16,740 16,670 16,540 n/a n/a
Franklin European Gth A acc € 13,950 14,080 14,190 13,950 n/a n/a
Franklin Mutual European A Cap. Eur 22,470 22,820 22,810 22,290 n/a n/a
Franklin Mutual Global Discovery Fund 17,210 17,380 17,350 17,040 n/a n/a
Franklin Technology Fund A(Acc) 8,620 8,570 8,540 8,410 n/a n/a
Franklin U.S. Opportunities A Cap. EUR 9,480 9,450 9,490 9,290 n/a n/a
HSBC GEM Debt Total Return 11,274 11,418 11,228 11,217 n/a n/a
HSBC GIF GEM Corporate Debt AC 11,024 11,123 11,078 11,016 n/a n/a
HSBC GIF Gl. Emerg. Markets Local Debt AC 9,964 10,199 10,266 10,164 n/a n/a
JB Absolute Return Bond Fund Plus 130,460 131,710 132,080 132,570 n/a n/a
JB BF Absolute Return-EUR Class B 131,320 132,370 132,690 132,990 n/a n/a
JB EF Japan EUR B  106,160 105,310 104,770 103,530 n/a n/a
JB EMERGING BOND FUND EURO 335,340 338,360 340,570 337,580 n/a n/a
JB MULT - CMMDTY FND EUR-B 66,970 67,370 70,010 69,620 n/a n/a
JB Multistock Europe Small & Mid Cap Stock B EUR 195,600 196,040 196,430 191,760 n/a n/a
JF Pacific Equity 11,280 11,230 11,200 11,080 n/a n/a
JPM Emerging Europe Middle East and Africa (EUR) 15,670 16,490 17,100 16,800 n/a n/a
JPM Emerging Markets Equity 13,830 14,270 14,600 14,190 n/a n/a
JPM EU Government Bond A(acc) 14,370 14,330 14,260 14,190 n/a n/a
JPM Germany Equity 21,650 21,720 21,660 20,820 n/a n/a
JPM Global Convertibles (EUR) 14,690 14,720 14,690 14,570 n/a n/a
JPM Global Corporate Bond A Acc EUR Hedged 12,260 12,180 12,180 12,140 n/a n/a
JPM Greater China D Acc EUR 107,370 108,360 109,070 105,500 n/a n/a
JPM Income Opportunity A (acc) EUR (hedged) 133,990 134,180 134,410 134,480 n/a n/a
JPM Japan Equity A 6,520 6,490 6,370 6,380 n/a n/a
JPM US Aggregate Bd-A € HDG 81,010 80,950 80,900 80,610 n/a n/a
JPM US Select Equity 134,710 134,850 135,230 132,750 n/a n/a
M&G DYNAMIC ALLOCATION-AA€ 13,821 13,862 13,877 13,637 n/a n/a
M&G EURPN CORP BD-€-A-ACC 17,056 17,029 17,020 17,003 n/a n/a
M&G Global Emerging Market EUR A EUR 23,158 23,565 24,069 23,375 n/a n/a
M&G Global Macro Bond Fund 12,201 12,114 12,126 12,043 n/a n/a
M&G JAPAN FUND-€-A-ACC 12,413 12,309 12,259 12,158 n/a n/a
M&G OPTIMAL INCOME-A-EURO-A 18,487 18,501 18,495 18,448 n/a n/a
MORGAN ST-US-ADVANTAGE-AHE 37,580 38,360 38,520 38,170 n/a n/a
MS Diversified Alpha Plus Fund A EUR 33,800 33,930 33,940 33,810 n/a n/a
MS European Equity Alpha A EUR 41,160 41,790 41,750 40,820 n/a n/a
MS Global Property A EUR 22,610 22,830 22,610 22,420 n/a n/a
MS US Advantage A EUR 42,000 42,840 42,840 42,250 n/a n/a
Parvest Bond Euro Government C EUR 377,670 376,940 375,300 373,050 n/a n/a
Parvest Convertible Bond Europe Small Cap C 144,770 145,290 144,900 143,850 n/a n/a
Parvest Enhanced Cash 6 Months Cap Classic EUR 109,780 109,740 109,740 109,730 n/a n/a
PF(LUX) EUR Government Bonds P 151,860 151,460 150,900 150,010 n/a n/a
PF(LUX)-EUR Corporate Bonds-R 182,410 181,990 182,130 181,990 n/a n/a
PF(LUX)-Global Emerging Debt-HR-EUR 235,330 237,490 238,190 236,800 n/a n/a
PF(LUX)-Water-R 201,610 203,220 205,210 201,950 n/a n/a
Pictet Japan Fund Eur Hedged 83,920 85,270 83,510 83,390 n/a n/a
Pictet S.Term Money Mkt Eur P 137,780 137,790 137,800 137,800 n/a n/a
Pictet-Digital Communication-I EUR 192,260 195,630 195,890 193,610 n/a n/a
Schroder ISF Emerg Europe A Acc 20,700 21,720 22,560 21,720 n/a n/a
Schroder ISF European Special Situations C 143,990 144,530 144,480 140,680 n/a n/a
SISF BRIC(Brazil-Russia-India&China)A Cap. EUR 145,690 148,850 152,140 144,550 n/a n/a
SISF Emerging Markets EUR A Cap. EUR 10,230 10,360 10,540 10,240 n/a n/a
SISF EURO Liquidity A Cap. EUR 121,790 121,800 121,810 121,820 n/a n/a
SISF European Large Cap A. Cap Eur 210,390 212,640 212,460 207,750 n/a n/a
SISF Global Corporate Bond EUR Hdg A Acc 151,000 151,030 150,920 150,680 n/a n/a
SISF Strategic Bond EUR Hedged A EUR 137,940 137,860 139,270 139,100 n/a n/a
T. Asian Growth A Cap. EUR 28,470 28,920 28,940 28,600 n/a n/a
Templeton Em.Markets Smaller Co. A EUR 11,550 11,590 11,480 11,410 n/a n/a
Templeton Global Bond Fund A(Acc)H1 21,260 21,390 21,590 21,500 n/a n/a
Templeton Global Total Return Fund A(acc) EUR 23,920 24,050 24,130 23,930 n/a n/a
THREAD FOCUS-CRED OPP-IGA 1,273 1,273 1,274 1,276 n/a n/a
Threadneedle American Extended Alpha 2,878 2,855 2,863 2,800 n/a n/a
Threadneedle(Lux) Glb Ass Alloc AEH 25,420 25,440 25,490 25,230 n/a n/a
Threadneedle(Lux) Global Opportunities Bond EUR 13,050 13,120 13,280 13,210 n/a n/a
Threadneedle(Lux) Pan European Eq AE  51,870 52,530 52,240 50,860 n/a n/a
TISF Global Extended Alpha EUR 2,351 2,329 2,328 2,271 n/a n/a
UBS (Lux) Bond Fund - Euro High Yield P-Acc 179,570 179,300 178,970 178,720 n/a n/a
UBS Lux Bond Fund EUR B EUR 385,580 385,080 384,270 382,620 n/a n/a
UBS Lux KS Global Allocation (EUR) B EUR 13,470 13,540 13,580 13,420 n/a n/a