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OICR esterni Unit Private

Ultimo Aggiornamento: 20 Ago 2014 13:22:33

FUND 12 Ago 06 Ago 29 Lug 22 Lug 1 Mese 1 Anno
AB Japan Strategic Value I Eur 65,020 65,150 66,920 66,520 n/a n/a
AB SICAV Euro High Yield I2 22,900 22,900 23,120 23,090 n/a n/a
AB US Select US Equity 23,040 22,910 23,430 23,460 n/a n/a
AB US Select US Equity I EUR 17,800 17,680 18,040 17,990 n/a n/a
AB US Small&Mid Cap Ptf. I EUR 20,170 20,020 20,520 20,830 n/a n/a
Amundi F. Bond US Opp. Core Plus IU Cap 122,380 122,270 121,830 121,290 n/a n/a
Amundi F. Equity US Relative Value AE Cap EUR 163,560 162,440 166,250 168,170 n/a n/a
Amundi F. Global Aggregate SU Cap $ 152,370 152,210 152,820 151,490 n/a n/a
AMUNDI-GLOBAL AGRICULTURE-C 75,590 75,190 75,180 75,770 n/a n/a
AMUNDI-VOLATIL WORLD EQU-SC 85,670 86,110 84,410 82,910 n/a n/a
AMUNDI-VOLATILITY EURO EQ-SC 127,690 127,620 125,610 124,530 n/a n/a
Anima Bond Dollar Class Prestige 5,775 5,770 5,748 5,724 n/a n/a
Anima Europe Equity Class Prestige UP 7,349 7,377 7,665 7,659 n/a n/a
Anima Global Equity Class Prestige 6,186 6,174 6,310 6,309 n/a n/a
Anima Life Short Term 6,278 6,272 6,277 6,274 n/a n/a
Anima Liquidity Class A UP 6,503 6,503 6,502 6,502 n/a n/a
Anima Star High Potential Europe Prestige EUR 7,734 7,734 7,811 7,813 n/a n/a
Anima Star Market Neutral Europe Class Prestige 5,306 5,320 5,320 5,323 n/a n/a
AWF GLOBAL EMERGING Markets Bonds A Cap 165,150 165,390 167,360 166,970 n/a n/a
Axa Ros Pacific Ex-Japan Equity Alpha Fund B Class 29,400 29,400 30,060 29,810 n/a n/a
AXA WF - US High Yield Bonds 201,340 200,150 202,070 202,080 n/a n/a
AXA WF EM MKT LOC CUR BD-I 98,660 98,030 99,540 100,510 n/a n/a
AXA WF Euro Credit Plus A Acc 17,380 17,390 17,450 17,390 n/a n/a
AXA WF Euro Credit Short Duration A Cap. EUR 129,120 128,980 129,090 128,950 n/a n/a
AXA WF Framlington Europe I EUR 188,980 188,800 195,180 195,460 n/a n/a
AXA WF Framlington Europe Real estate Sec A EUR 160,680 158,080 163,740 165,260 n/a n/a
AXA WF Framlington Eurozone I EUR 181,440 181,950 189,910 190,460 n/a n/a
AXA WF Frm Junior Energy FC EUR 138,940 137,890 143,980 146,270 n/a n/a
AXA WF Global Aggreg. Bonds A Cap. EUR 29,820 29,790 29,870 29,810 n/a n/a
AXA WF Global Inflation Bonds A Cap. EUR 138,350 138,140 138,290 137,860 n/a n/a
AXA WORLD-GL H/Y BD-A (H) ACC 80,360 79,990 80,740 80,730 n/a n/a
BGF Continental European Flexible Fund 16,320 16,170 17,140 17,080 n/a n/a
BGF Emerging Markets A2 EUR 23,400 23,370 23,850 23,620 n/a n/a
BGF Euro Bond A2 EUR 26,250 26,190 26,250 26,130 n/a n/a
BGF Euro Corporate Bond A2 EUR 15,010 15,010 15,030 14,980 n/a n/a
BGF Euro Markets A2 EUR 21,220 21,160 22,800 22,630 n/a n/a
BGF European Fund A2 EUR 95,420 95,030 99,750 99,330 n/a n/a
BGF European Growth A2 EUR 28,280 28,030 29,490 29,310 n/a n/a
BGF European Value A2 EUR 54,580 54,540 57,360 57,150 n/a n/a
BGF Gbl Allocation Hedged A2 EUR 34,580 34,440 35,170 35,130 n/a n/a
BGF Pacific Eq. A2 25,330 25,280 25,650 25,390 n/a n/a
BGF US Growth 9,820 9,730 9,930 9,820 n/a n/a
BGF World Energy A2 EUR 19,870 19,930 20,670 20,630 n/a n/a
BGF World Gold A2 EUR 25,380 24,680 24,900 24,740 n/a n/a
BGF World Healthscience A2 (EUR) 22,190 22,130 22,590 22,350 n/a n/a
BGF World Mining A2 EUR 36,730 36,310 37,570 36,940 n/a n/a
BGF-EUR SHORT DURATION BOND- EUR A2 15,690 15,690 15,700 15,690 n/a n/a
BlackRock Inst Euro Liquidity Acc 139,418 139,418 139,417 139,417 n/a n/a
Carmignac Investissement E EUR 149,820 149,260 152,930 151,980 n/a n/a
Carmignac Patrimoine E EUR 147,640 147,040 149,770 148,900 n/a n/a
FAST - Europe Fund - A - ACC - Euro 292,650 292,260 301,560 302,350 n/a n/a
FF - Global Financial Services Fd - Y - ACC - Eur 13,230 13,180 13,550 13,390 n/a n/a
FF - Global Industrials Fund - E - ACC - Euro 36,800 36,710 37,600 37,810 n/a n/a
FF - Italy Fund - E - ACC - Euro 7,224 7,304 7,825 7,766 n/a n/a
FF - South East Asia Fund - A - ACC - Euro 18,730 18,620 18,820 18,700 n/a n/a
Fidelity China Focus A Acc Fund 10,430 10,370 10,300 9,870 n/a n/a
Fidelity Emerging Markets Class 36,660 36,360 36,930 36,920 n/a n/a
FIDELITY FDS-EU SHRT BD-A AC 24,980 24,960 25,000 24,950 n/a n/a
FIDELITY FNDS-PACIFIC-A ACC€ 15,200 15,050 15,140 14,960 n/a n/a
FIDELITY FUNDS-AMERICA FD-A Acc 16,950 17,000 17,290 17,260 n/a n/a
Fidelity Global Dividend A Acc 14,490 14,540 14,890 14,870 n/a n/a
Fidelity Global Telecommunications A EUR ACC 15,180 15,350 15,850 15,700 n/a n/a
Franklin European Gth A acc € 14,300 14,360 15,000 15,000 n/a n/a
Franklin Mutual European A Cap. Eur 21,900 21,970 22,790 22,950 n/a n/a
Franklin Mutual Global Discovery Fund 16,330 16,330 16,740 16,730 n/a n/a
Franklin Technology Fund A(Acc) 7,410 7,330 7,360 7,470 n/a n/a
Franklin U.S. Opportunities A Cap. EUR 8,190 8,140 8,310 8,320 n/a n/a
HSBC GEM Debt Total Return 10,484 10,500 10,491 10,421 n/a n/a
HSBC GIF GEM Corporate Debt AC 10,281 10,258 10,297 10,243 n/a n/a
HSBC GIF Gl. Emerg. Markets Local Debt AC 9,950 9,918 9,999 10,035 n/a n/a
JB Absolute Return Bond Fund Plus 134,320 134,160 134,810 135,250 n/a n/a
JB BF Absolute Return-EUR Class B 134,560 134,450 134,910 135,330 n/a n/a
JB EF Japan EUR B  101,770 101,500 103,930 102,110 n/a n/a
JB EMERGING BOND FUND EURO 337,620 336,450 341,780 342,220 n/a n/a
JB MULT - CMMDTY FND EUR-B 76,710 77,440 77,730 77,950 n/a n/a
JB Multistock Europe Small & Mid Cap Stock B EUR 186,450 186,120 195,990 195,480 n/a n/a
JF Pacific Equity 10,770 10,740 10,900 10,750 n/a n/a
JPM Emerging Europe Middle East and Africa (EUR) 16,780 16,560 17,040 17,010 n/a n/a
JPM Emerging Markets Equity 13,860 13,720 14,130 13,960 n/a n/a
JPM EU Government Bond A(acc) 13,930 13,860 13,900 13,830 n/a n/a
JPM Germany Equity 20,030 19,930 21,160 21,340 n/a n/a
JPM Global Convertibles (EUR) 14,430 14,380 14,610 14,660 n/a n/a
JPM Global Corporate Bond A Acc EUR Hedged 12,030 12,010 12,060 12,030 n/a n/a
JPM Greater China D Acc EUR 103,120 102,620 103,230 100,480 n/a n/a
JPM Income Opportunity A (acc) EUR (hedged) 135,130 135,050 135,350 135,330 n/a n/a
JPM Japan Equity A 6,080 6,080 6,200 6,110 n/a n/a
JPM US Aggregate Bd-A € HDG 80,240 80,270 80,090 80,060 n/a n/a
JPM US Select Equity 117,810 116,810 120,480 120,450 n/a n/a
M&G DYNAMIC ALLOCATION-AA€ 13,156 13,100 13,454 13,351 n/a n/a
M&G EURPN CORP BD-€-A-ACC 16,755 16,747 16,772 16,733 n/a n/a
M&G Global Emerging Market EUR A EUR 24,767 24,697 25,173 24,890 n/a n/a
M&G Global Macro Bond Fund 11,408 11,407 11,350 11,310 n/a n/a
M&G JAPAN FUND-€-A-ACC 11,525 11,440 11,645 11,586 n/a n/a
M&G OPTIMAL INCOME-A-EURO-A 18,289 18,288 18,352 18,314 n/a n/a
MORGAN ST-US-ADVANTAGE-AHE 35,940 35,490 36,310 36,360 n/a n/a
MS Diversified Alpha Plus Fund A EUR 32,420 32,670 33,000 33,000 n/a n/a
MS European Equity Alpha A EUR 39,280 39,200 40,680 40,470 n/a n/a
MS Global Property A EUR 21,020 20,810 21,370 21,280 n/a n/a
MS US Advantage A EUR 37,250 36,810 37,480 37,380 n/a n/a
Parvest Bond Euro Government C EUR 366,900 365,460 366,790 364,760 n/a n/a
Parvest Convertible Bond Europe Small Cap C 143,440 143,100 146,000 146,210 n/a n/a
Parvest Enhanced Cash 6 Months Cap Classic EUR 109,600 109,570 109,590 109,520 n/a n/a
PF(LUX) EUR Government Bonds P 147,060 146,490 146,860 146,040 n/a n/a
PF(LUX)-EUR Corporate Bonds-R 179,300 179,100 179,280 178,710 n/a n/a
PF(LUX)-Global Emerging Debt-HR-EUR 235,300 235,090 238,130 237,750 n/a n/a
PF(LUX)-Water-R 188,490 186,230 191,500 194,110 n/a n/a
Pictet Japan Fund Eur Hedged 73,680 73,630 75,580 74,280 n/a n/a
Pictet S.Term Money Mkt Eur P 137,820 137,820 137,820 137,810 n/a n/a
Pictet-Digital Communication-I EUR 177,020 175,230 178,090 175,690 n/a n/a
Schroder ISF Emerg Europe A Acc 22,040 21,860 22,960 23,080 n/a n/a
Schroder ISF European Special Situations C 131,280 129,680 135,640 135,200 n/a n/a
SISF BRIC(Brazil-Russia-India&China)A Cap. EUR 146,820 146,040 149,400 147,350 n/a n/a
SISF Emerging Markets EUR A Cap. EUR 10,240 10,220 10,410 10,320 n/a n/a
SISF EURO Liquidity A Cap. EUR 121,940 121,950 121,960 121,960 n/a n/a
SISF European Large Cap A. Cap Eur 205,090 203,920 213,550 211,910 n/a n/a
SISF Global Corporate Bond EUR Hdg A Acc 150,180 150,130 150,770 150,490 n/a n/a
SISF Strategic Bond EUR Hedged A EUR 138,350 138,300 138,300 137,750 n/a n/a
T. Asian Growth A Cap. EUR 27,680 27,650 28,120 27,920 n/a n/a
Templeton Em.Markets Smaller Co. A EUR 10,570 10,540 10,620 10,590 n/a n/a
Templeton Global Bond Fund A(Acc)H1 21,310 21,210 21,520 21,520 n/a n/a
Templeton Global Total Return Fund A(acc) EUR 22,230 22,140 22,420 22,330 n/a n/a
THREAD FOCUS-CRED OPP-IGA 1,276 1,275 1,279 1,278 n/a n/a
Threadneedle American Extended Alpha 2,529 2,513 2,572 2,565 n/a n/a
Threadneedle(Lux) Glb Ass Alloc AEH 25,130 25,120 25,510 25,590 n/a n/a
Threadneedle(Lux) Global Opportunities Bond EUR 13,260 13,230 13,310 13,320 n/a n/a
Threadneedle(Lux) Pan European Eq AE  47,920 47,960 49,880 50,230 n/a n/a
TISF Global Extended Alpha EUR 2,117 2,113 2,163 2,155 n/a n/a
UBS (Lux) Bond Fund - Euro High Yield P-Acc 178,130 178,000 179,910 179,650 n/a n/a
UBS Lux Bond Fund EUR B EUR 376,300 375,360 376,090 374,550 n/a n/a
UBS Lux KS Global Allocation (EUR) B EUR 13,010 12,970 13,230 13,170 n/a n/a