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OICR esterni Unit Private

Ultimo Aggiornamento: 28 Nov 2014 14:52:05

FUND 18 Nov 11 Nov 04 Nov 29 Ott 1 Mese 1 Anno
AB Japan Strategic Value I Eur 67,920 67,660 67,840 65,340 n/a n/a
AB SICAV Euro High Yield I2 23,040 23,080 22,950 22,930 n/a n/a
AB US Select US Equity 24,420 24,190 23,850 23,580 n/a n/a
AB US Select US Equity I EUR 20,180 20,080 19,680 19,340 n/a n/a
AB US Small&Mid Cap Ptf. I EUR 22,160 22,130 21,600 21,120 n/a n/a
Amundi F. Bond US Opp. Core Plus IU Cap 131,170 132,140 130,700 128,840 n/a n/a
Amundi F. Equity US Relative Value AE Cap EUR 181,160 180,460 175,630 170,480 n/a n/a
Amundi F. Global Aggregate SU Cap $ 165,440 167,460 164,930 161,660 n/a n/a
AMUNDI-GLOBAL AGRICULTURE-C 83,040 82,290 79,520 77,110 n/a n/a
AMUNDI-VOLATIL WORLD EQU-SC 90,190 91,030 90,730 89,130 n/a n/a
AMUNDI-VOLATILITY EURO EQ-SC 126,580 126,590 127,590 127,480 n/a n/a
Anima Bond Dollar Class Prestige 6,191 6,225 6,166 6,082 n/a n/a
Anima Europe Equity Class Prestige UP 7,622 7,616 7,459 7,402 n/a n/a
Anima Global Equity Class Prestige 6,686 6,672 6,479 6,340 n/a n/a
Anima Life Short Term 6,267 6,269 6,266 6,265 n/a n/a
Anima Liquidity Class A UP 6,492 6,493 6,493 6,492 n/a n/a
Anima Star High Potential Europe Prestige EUR 7,992 7,975 7,957 7,896 n/a n/a
Anima Star Market Neutral Europe Class Prestige 5,360 5,355 5,365 5,357 n/a n/a
AWF GLOBAL EMERGING Markets Bonds A Cap 163,910 165,120 165,030 166,040 n/a n/a
Axa Ros Pacific Ex-Japan Equity Alpha Fund B Class 29,290 30,040 29,730 29,680 n/a n/a
AXA WF - US High Yield Bonds 200,190 201,220 201,120 201,340 n/a n/a
AXA WF EM MKT LOC CUR BD-I n/a 100,320 100,320 100,320 n/a n/a
AXA WF Euro Credit Plus A Acc 17,630 17,630 17,590 17,520 n/a n/a
AXA WF Euro Credit Short Duration A Cap. EUR 129,570 129,650 129,540 129,450 n/a n/a
AXA WF Framlington Europe I EUR 195,000 195,220 190,140 188,590 n/a n/a
AXA WF Framlington Europe Real estate Sec A EUR 166,470 166,390 165,080 161,470 n/a n/a
AXA WF Framlington Eurozone I EUR 185,880 184,900 180,580 179,780 n/a n/a
AXA WF Frm Junior Energy FC EUR 120,530 124,020 117,050 122,690 n/a n/a
AXA WF Global Aggreg. Bonds A Cap. EUR 30,010 30,030 30,000 30,000 n/a n/a
AXA WF Global Inflation Bonds A Cap. EUR 139,180 139,360 139,050 138,910 n/a n/a
AXA WORLD-GL H/Y BD-A (H) ACC 79,930 80,260 80,110 80,160 n/a n/a
BGF Continental European Flexible Fund 17,290 17,190 17,150 16,850 n/a n/a
BGF Emerging Markets A2 EUR 24,160 24,550 24,340 23,660 n/a n/a
BGF Euro Bond A2 EUR 26,820 26,790 26,750 26,670 n/a n/a
BGF Euro Corporate Bond A2 EUR 15,300 15,290 15,260 15,220 n/a n/a
BGF Euro Markets A2 EUR 21,610 21,480 21,380 21,210 n/a n/a
BGF European Fund A2 EUR 99,490 99,080 97,620 96,170 n/a n/a
BGF European Growth A2 EUR 29,720 29,720 29,460 28,870 n/a n/a
BGF European Value A2 EUR 56,770 56,540 55,860 55,060 n/a n/a
BGF Gbl Allocation Hedged A2 EUR 34,590 34,470 34,310 34,070 n/a n/a
BGF Pacific Eq. A2 26,240 26,510 26,570 25,800 n/a n/a
BGF US Growth 11,290 11,260 11,070 10,670 n/a n/a
BGF World Energy A2 EUR 18,330 18,770 18,040 18,310 n/a n/a
BGF World Gold A2 EUR 20,770 19,650 18,920 20,600 n/a n/a
BGF World Healthscience A2 (EUR) 26,480 26,340 26,130 25,100 n/a n/a
BGF World Mining A2 EUR 30,780 30,460 29,960 30,960 n/a n/a
BGF-EUR SHORT DURATION BOND- EUR A2 15,750 15,760 15,750 15,740 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 160,130 161,020 159,200 155,170 n/a n/a
Carmignac Patrimoine E EUR 152,570 153,430 152,460 150,470 n/a n/a
FAST - Europe Fund - A - ACC - Euro 305,420 303,670 297,000 293,760 n/a n/a
FF - Global Financial Services Fd - Y - ACC - Eur 14,470 14,530 14,240 13,810 n/a n/a
FF - Global Industrials Fund - E - ACC - Euro 36,520 36,900 35,930 35,880 n/a n/a
FF - Italy Fund - E - ACC - Euro 7,027 6,945 6,893 6,963 n/a n/a
FF - South East Asia Fund - A - ACC - Euro 18,880 19,160 18,950 18,590 n/a n/a
Fidelity China Focus A Acc Fund 10,700 10,900 10,800 10,560 n/a n/a
Fidelity Emerging Markets Class 38,750 38,660 38,410 37,570 n/a n/a
FIDELITY FDS-EU SHRT BD-A AC 25,170 25,180 25,120 25,080 n/a n/a
FIDELITY FNDS-PACIFIC-A ACC€ 15,620 15,730 15,620 15,240 n/a n/a
FIDELITY FUNDS-AMERICA FD-A Acc 19,340 19,360 18,790 18,290 n/a n/a
Fidelity Global Dividend A Acc 15,610 15,500 15,240 14,990 n/a n/a
Fidelity Global Telecommunications A EUR ACC 16,540 16,420 16,130 15,910 n/a n/a
Franklin European Gth A acc € 13,950 13,990 13,710 13,600 n/a n/a
Franklin Mutual European A Cap. Eur 22,290 22,210 21,930 21,750 n/a n/a
Franklin Mutual Global Discovery Fund 17,040 17,020 16,810 16,640 n/a n/a
Franklin Technology Fund A(Acc) 8,410 8,400 8,250 7,990 n/a n/a
Franklin U.S. Opportunities A Cap. EUR 9,290 9,280 9,120 8,930 n/a n/a
HSBC GEM Debt Total Return 11,217 11,219 11,211 11,098 n/a n/a
HSBC GIF GEM Corporate Debt AC 11,016 11,096 11,095 10,865 n/a n/a
HSBC GIF Gl. Emerg. Markets Local Debt AC 10,164 10,248 10,262 10,281 n/a n/a
JB Absolute Return Bond Fund Plus 132,570 132,880 132,650 132,990 n/a n/a
JB BF Absolute Return-EUR Class B 132,990 133,220 133,090 133,400 n/a n/a
JB EF Japan EUR B  103,530 104,410 105,250 101,980 n/a n/a
JB EMERGING BOND FUND EURO 337,580 337,980 339,590 341,130 n/a n/a
JB MULT - CMMDTY FND EUR-B 69,620 70,060 69,700 71,380 n/a n/a
JB Multistock Europe Small & Mid Cap Stock B EUR 191,760 191,480 187,500 186,200 n/a n/a
JF Pacific Equity 11,080 11,200 11,250 10,910 n/a n/a
JPM Emerging Europe Middle East and Africa (EUR) 16,800 16,590 16,910 16,580 n/a n/a
JPM Emerging Markets Equity 14,190 14,290 14,310 13,980 n/a n/a
JPM EU Government Bond A(acc) 14,190 14,170 14,160 14,090 n/a n/a
JPM Germany Equity 20,820 20,590 20,400 19,970 n/a n/a
JPM Global Convertibles (EUR) 14,570 14,510 14,510 14,310 n/a n/a
JPM Global Corporate Bond A Acc EUR Hedged 12,140 12,140 12,140 12,180 n/a n/a
JPM Greater China D Acc EUR 105,500 107,890 106,800 104,150 n/a n/a
JPM Income Opportunity A (acc) EUR (hedged) 134,480 134,750 134,780 134,680 n/a n/a
JPM Japan Equity A 6,380 6,360 6,410 6,110 n/a n/a
JPM US Aggregate Bd-A € HDG 80,610 80,700 80,600 80,740 n/a n/a
JPM US Select Equity 132,750 133,380 131,030 126,650 n/a n/a
M&G DYNAMIC ALLOCATION-AA€ 13,637 13,656 13,556 13,379 n/a n/a
M&G EURPN CORP BD-€-A-ACC 17,003 16,997 16,970 16,927 n/a n/a
M&G Global Emerging Market EUR A EUR 23,375 23,717 23,750 23,601 n/a n/a
M&G Global Macro Bond Fund 12,043 12,143 12,038 11,867 n/a n/a
M&G JAPAN FUND-€-A-ACC 12,158 12,279 12,158 11,584 n/a n/a
M&G OPTIMAL INCOME-A-EURO-A 18,448 18,452 18,430 18,430 n/a n/a
MORGAN ST-US-ADVANTAGE-AHE 38,170 37,600 37,380 36,730 n/a n/a
MS Diversified Alpha Plus Fund A EUR 33,810 33,840 33,710 33,400 n/a n/a
MS European Equity Alpha A EUR 40,820 40,580 40,220 39,570 n/a n/a
MS Global Property A EUR 22,420 22,510 22,560 21,620 n/a n/a
MS US Advantage A EUR 42,250 41,910 41,370 39,860 n/a n/a
Parvest Bond Euro Government C EUR 373,050 372,670 372,060 370,690 n/a n/a
Parvest Convertible Bond Europe Small Cap C 143,850 144,080 143,220 142,160 n/a n/a
Parvest Enhanced Cash 6 Months Cap Classic EUR 109,730 109,760 109,730 109,710 n/a n/a
PF(LUX) EUR Government Bonds P 150,010 149,850 149,730 149,000 n/a n/a
PF(LUX)-EUR Corporate Bonds-R 181,990 182,010 181,870 181,190 n/a n/a
PF(LUX)-Global Emerging Debt-HR-EUR 236,800 238,300 237,910 237,460 n/a n/a
PF(LUX)-Water-R 201,950 203,530 199,350 195,880 n/a n/a
Pictet Japan Fund Eur Hedged 83,390 82,280 82,180 76,490 n/a n/a
Pictet S.Term Money Mkt Eur P 137,800 137,800 137,810 137,810 n/a n/a
Pictet-Digital Communication-I EUR 193,610 193,960 189,210 182,030 n/a n/a
Schroder ISF Emerg Europe A Acc 21,720 21,700 22,290 21,800 n/a n/a
Schroder ISF European Special Situations C 140,680 140,520 137,690 136,140 n/a n/a
SISF BRIC(Brazil-Russia-India&China)A Cap. EUR 144,550 147,620 148,830 145,160 n/a n/a
SISF Emerging Markets EUR A Cap. EUR 10,240 10,370 10,380 10,220 n/a n/a
SISF EURO Liquidity A Cap. EUR 121,820 121,830 121,830 121,850 n/a n/a
SISF European Large Cap A. Cap Eur 207,750 208,670 205,830 204,440 n/a n/a
SISF Global Corporate Bond EUR Hdg A Acc 150,680 150,800 151,070 150,920 n/a n/a
SISF Strategic Bond EUR Hedged A EUR 139,100 139,720 139,750 138,890 n/a n/a
T. Asian Growth A Cap. EUR 28,600 28,660 28,770 28,270 n/a n/a
Templeton Em.Markets Smaller Co. A EUR 11,410 11,460 11,440 11,230 n/a n/a
Templeton Global Bond Fund A(Acc)H1 21,500 21,510 21,520 21,490 n/a n/a
Templeton Global Total Return Fund A(acc) EUR 23,930 24,070 23,900 23,740 n/a n/a
THREAD FOCUS-CRED OPP-IGA 1,276 1,277 1,277 1,275 n/a n/a
Threadneedle American Extended Alpha 2,800 2,838 2,799 2,700 n/a n/a
Threadneedle(Lux) Glb Ass Alloc AEH 25,230 25,270 25,100 24,890 n/a n/a
Threadneedle(Lux) Global Opportunities Bond EUR 13,210 13,250 13,200 13,190 n/a n/a
Threadneedle(Lux) Pan European Eq AE  50,860 50,840 49,720 49,060 n/a n/a
TISF Global Extended Alpha EUR 2,271 2,302 2,292 2,209 n/a n/a
UBS (Lux) Bond Fund - Euro High Yield P-Acc 178,720 179,130 178,150 177,920 n/a n/a
UBS Lux Bond Fund EUR B EUR 382,620 382,630 382,140 380,720 n/a n/a
UBS Lux KS Global Allocation (EUR) B EUR 13,420 13,380 13,270 13,110 n/a n/a