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OICR esterni Unit Private

Ultimo Aggiornamento: 02 Set 2014 14:05:27

FUND 26 Ago 19 Ago 12 Ago 06 Ago 1 Mese 1 Anno
AB Japan Strategic Value I Eur 66,070 65,920 65,020 65,150 n/a n/a
AB SICAV Euro High Yield I2 23,200 23,110 22,900 22,900 n/a n/a
AB US Select US Equity 23,900 23,650 23,040 22,910 n/a n/a
AB US Select US Equity I EUR 18,730 18,330 17,800 17,680 n/a n/a
AB US Small&Mid Cap Ptf. I EUR 21,260 20,830 20,170 20,020 n/a n/a
Amundi F. Bond US Opp. Core Plus IU Cap 124,160 122,950 122,380 122,270 n/a n/a
Amundi F. Equity US Relative Value AE Cap EUR 171,680 168,050 163,560 162,440 n/a n/a
Amundi F. Global Aggregate SU Cap $ 156,680 153,800 152,370 152,210 n/a n/a
AMUNDI-GLOBAL AGRICULTURE-C 77,740 76,880 75,590 75,190 n/a n/a
AMUNDI-VOLATIL WORLD EQU-SC 84,450 84,210 85,670 86,110 n/a n/a
AMUNDI-VOLATILITY EURO EQ-SC 125,000 125,980 127,690 127,620 n/a n/a
Anima Bond Dollar Class Prestige 5,854 5,804 5,775 5,770 n/a n/a
Anima Europe Equity Class Prestige UP 7,657 7,481 7,349 7,377 n/a n/a
Anima Global Equity Class Prestige 6,436 6,314 6,186 6,174 n/a n/a
Anima Life Short Term 6,283 6,280 6,278 6,272 n/a n/a
Anima Liquidity Class A UP 6,502 6,502 6,503 6,503 n/a n/a
Anima Star High Potential Europe Prestige EUR 7,839 7,789 7,734 7,734 n/a n/a
Anima Star Market Neutral Europe Class Prestige 5,304 5,294 5,306 5,320 n/a n/a
AWF GLOBAL EMERGING Markets Bonds A Cap 166,960 166,620 165,150 165,390 n/a n/a
Axa Ros Pacific Ex-Japan Equity Alpha Fund B Class 30,390 30,160 29,400 29,400 n/a n/a
AXA WF - US High Yield Bonds 203,330 202,990 201,340 200,150 n/a n/a
AXA WF EM MKT LOC CUR BD-I 100,360 99,330 98,660 98,030 n/a n/a
AXA WF Euro Credit Plus A Acc 17,540 17,460 17,380 17,390 n/a n/a
AXA WF Euro Credit Short Duration A Cap. EUR 129,320 129,130 129,120 128,980 n/a n/a
AXA WF Framlington Europe I EUR 196,290 192,770 188,980 188,800 n/a n/a
AXA WF Framlington Europe Real estate Sec A EUR 166,660 164,120 160,680 158,080 n/a n/a
AXA WF Framlington Eurozone I EUR 189,980 185,000 181,440 181,950 n/a n/a
AXA WF Frm Junior Energy FC EUR 148,820 143,640 138,940 137,890 n/a n/a
AXA WF Global Aggreg. Bonds A Cap. EUR 30,020 29,910 29,820 29,790 n/a n/a
AXA WF Global Inflation Bonds A Cap. EUR 139,600 139,130 138,350 138,140 n/a n/a
AXA WORLD-GL H/Y BD-A (H) ACC 81,130 80,960 80,360 79,990 n/a n/a
BGF Continental European Flexible Fund 17,100 16,620 16,320 16,170 n/a n/a
BGF Emerging Markets A2 EUR 24,460 24,080 23,400 23,370 n/a n/a
BGF Euro Bond A2 EUR 26,560 26,380 26,250 26,190 n/a n/a
BGF Euro Corporate Bond A2 EUR 15,120 15,070 15,010 15,010 n/a n/a
BGF Euro Markets A2 EUR 22,200 21,550 21,220 21,160 n/a n/a
BGF European Fund A2 EUR 99,480 97,150 95,420 95,030 n/a n/a
BGF European Growth A2 EUR 29,550 28,850 28,280 28,030 n/a n/a
BGF European Value A2 EUR 57,140 55,630 54,580 54,540 n/a n/a
BGF Gbl Allocation Hedged A2 EUR 35,190 34,970 34,580 34,440 n/a n/a
BGF Pacific Eq. A2 26,040 25,660 25,330 25,280 n/a n/a
BGF US Growth 10,290 10,110 9,820 9,730 n/a n/a
BGF World Energy A2 EUR 20,480 20,040 19,870 19,930 n/a n/a
BGF World Gold A2 EUR 24,050 24,890 25,380 24,680 n/a n/a
BGF World Healthscience A2 (EUR) 23,600 22,990 22,190 22,130 n/a n/a
BGF World Mining A2 EUR 35,960 36,110 36,730 36,310 n/a n/a
BGF-EUR SHORT DURATION BOND- EUR A2 15,730 15,700 15,690 15,690 n/a n/a
BlackRock Inst Euro Liquidity Acc 139,419 139,419 139,418 139,418 n/a n/a
Carmignac Investissement E EUR 156,330 153,350 149,820 149,260 n/a n/a
Carmignac Patrimoine E EUR 152,470 150,020 147,640 147,040 n/a n/a
FAST - Europe Fund - A - ACC - Euro 306,480 298,980 292,650 292,260 n/a n/a
FF - Global Financial Services Fd - Y - ACC - Eur 13,920 13,570 13,230 13,180 n/a n/a
FF - Global Industrials Fund - E - ACC - Euro 38,200 37,470 36,800 36,710 n/a n/a
FF - Italy Fund - E - ACC - Euro 7,701 7,306 7,224 7,304 n/a n/a
FF - South East Asia Fund - A - ACC - Euro 19,310 19,040 18,730 18,620 n/a n/a
Fidelity China Focus A Acc Fund 10,610 10,600 10,430 10,370 n/a n/a
Fidelity Emerging Markets Class 38,140 37,440 36,660 36,360 n/a n/a
FIDELITY FDS-EU SHRT BD-A AC 25,110 25,030 24,980 24,960 n/a n/a
FIDELITY FNDS-PACIFIC-A ACC€ 15,840 15,530 15,200 15,050 n/a n/a
FIDELITY FUNDS-AMERICA FD-A Acc 17,880 17,460 16,950 17,000 n/a n/a
Fidelity Global Dividend A Acc 14,960 14,770 14,490 14,540 n/a n/a
Fidelity Global Telecommunications A EUR ACC 15,690 15,460 15,180 15,350 n/a n/a
Franklin European Gth A acc € 14,720 14,510 14,300 14,360 n/a n/a
Franklin Mutual European A Cap. Eur 22,880 22,340 21,900 21,970 n/a n/a
Franklin Mutual Global Discovery Fund 16,980 16,680 16,330 16,330 n/a n/a
Franklin Technology Fund A(Acc) 7,840 7,660 7,410 7,330 n/a n/a
Franklin U.S. Opportunities A Cap. EUR 8,780 8,540 8,190 8,140 n/a n/a
HSBC GEM Debt Total Return 10,629 10,562 10,484 10,500 n/a n/a
HSBC GIF GEM Corporate Debt AC 10,526 10,397 10,281 10,258 n/a n/a
HSBC GIF Gl. Emerg. Markets Local Debt AC 10,097 10,018 9,950 9,918 n/a n/a
JB Absolute Return Bond Fund Plus 134,070 134,400 134,320 134,160 n/a n/a
JB BF Absolute Return-EUR Class B 134,360 134,600 134,560 134,450 n/a n/a
JB EF Japan EUR B  103,590 102,450 101,770 101,500 n/a n/a
JB EMERGING BOND FUND EURO 341,920 341,460 337,620 336,450 n/a n/a
JB MULT - CMMDTY FND EUR-B 76,230 75,660 76,710 77,440 n/a n/a
JB Multistock Europe Small & Mid Cap Stock B EUR 195,610 191,040 186,450 186,120 n/a n/a
JF Pacific Equity 11,000 10,900 10,770 10,740 n/a n/a
JPM Emerging Europe Middle East and Africa (EUR) 17,460 17,140 16,780 16,560 n/a n/a
JPM Emerging Markets Equity 14,260 14,100 13,860 13,720 n/a n/a
JPM EU Government Bond A(acc) 14,120 14,000 13,930 13,860 n/a n/a
JPM Germany Equity 21,010 20,580 20,030 19,930 n/a n/a
JPM Global Convertibles (EUR) 14,610 14,520 14,430 14,380 n/a n/a
JPM Global Corporate Bond A Acc EUR Hedged 12,150 12,100 12,030 12,010 n/a n/a
JPM Greater China D Acc EUR 105,280 104,370 103,120 102,620 n/a n/a
JPM Income Opportunity A (acc) EUR (hedged) 135,310 135,180 135,130 135,050 n/a n/a
JPM Japan Equity A 6,210 6,170 6,080 6,080 n/a n/a
JPM US Aggregate Bd-A € HDG 80,410 80,420 80,240 80,270 n/a n/a
JPM US Select Equity 123,510 121,050 117,810 116,810 n/a n/a
M&G DYNAMIC ALLOCATION-AA€ 13,472 13,304 13,156 13,100 n/a n/a
M&G EURPN CORP BD-€-A-ACC 16,892 16,744 16,755 16,747 n/a n/a
M&G Global Emerging Market EUR A EUR 25,627 25,138 24,767 24,697 n/a n/a
M&G Global Macro Bond Fund 11,542 11,417 11,408 11,407 n/a n/a
M&G JAPAN FUND-€-A-ACC 11,669 11,690 11,525 11,440 n/a n/a
M&G OPTIMAL INCOME-A-EURO-A 18,456 18,411 18,289 18,288 n/a n/a
MORGAN ST-US-ADVANTAGE-AHE 36,990 36,700 35,940 35,490 n/a n/a
MS Diversified Alpha Plus Fund A EUR 32,740 32,470 32,420 32,670 n/a n/a
MS European Equity Alpha A EUR 40,850 40,030 39,280 39,200 n/a n/a
MS Global Property A EUR 21,750 21,530 21,020 20,810 n/a n/a
MS US Advantage A EUR 38,810 38,170 37,250 36,810 n/a n/a
Parvest Bond Euro Government C EUR 371,860 368,970 366,900 365,460 n/a n/a
Parvest Convertible Bond Europe Small Cap C 146,500 144,650 143,440 143,100 n/a n/a
Parvest Enhanced Cash 6 Months Cap Classic EUR 109,700 109,630 109,600 109,570 n/a n/a
PF(LUX) EUR Government Bonds P 149,020 147,880 147,060 146,490 n/a n/a
PF(LUX)-EUR Corporate Bonds-R 180,670 180,050 179,300 179,100 n/a n/a
PF(LUX)-Global Emerging Debt-HR-EUR 239,030 238,810 235,300 235,090 n/a n/a
PF(LUX)-Water-R 195,420 192,760 188,490 186,230 n/a n/a
Pictet Japan Fund Eur Hedged 75,210 74,660 73,680 73,630 n/a n/a
Pictet S.Term Money Mkt Eur P 137,820 137,820 137,820 137,820 n/a n/a
Pictet-Digital Communication-I EUR 183,780 181,650 177,020 175,230 n/a n/a
Schroder ISF Emerg Europe A Acc 23,500 22,950 22,040 21,860 n/a n/a
Schroder ISF European Special Situations C 136,820 134,140 131,280 129,680 n/a n/a
SISF BRIC(Brazil-Russia-India&China)A Cap. EUR 153,760 150,980 146,820 146,040 n/a n/a
SISF Emerging Markets EUR A Cap. EUR 10,680 10,490 10,240 10,220 n/a n/a
SISF EURO Liquidity A Cap. EUR 121,930 121,940 121,940 121,950 n/a n/a
SISF European Large Cap A. Cap Eur 213,370 209,140 205,090 203,920 n/a n/a
SISF Global Corporate Bond EUR Hdg A Acc 151,400 150,890 150,180 150,130 n/a n/a
SISF Strategic Bond EUR Hedged A EUR 138,980 138,210 138,350 138,300 n/a n/a
T. Asian Growth A Cap. EUR 28,450 28,290 27,680 27,650 n/a n/a
Templeton Em.Markets Smaller Co. A EUR 10,990 10,860 10,570 10,540 n/a n/a
Templeton Global Bond Fund A(Acc)H1 21,650 21,580 21,310 21,210 n/a n/a
Templeton Global Total Return Fund A(acc) EUR 22,880 22,580 22,230 22,140 n/a n/a
THREAD FOCUS-CRED OPP-IGA 1,280 1,278 1,276 1,275 n/a n/a
Threadneedle American Extended Alpha 2,656 2,589 2,529 2,513 n/a n/a
Threadneedle(Lux) Glb Ass Alloc AEH 25,580 25,440 25,130 25,120 n/a n/a
Threadneedle(Lux) Global Opportunities Bond EUR 13,290 13,240 13,260 13,230 n/a n/a
Threadneedle(Lux) Pan European Eq AE  50,060 49,040 47,920 47,960 n/a n/a
TISF Global Extended Alpha EUR 2,206 2,160 2,117 2,113 n/a n/a
UBS (Lux) Bond Fund - Euro High Yield P-Acc 180,440 179,640 178,130 178,000 n/a n/a
UBS Lux Bond Fund EUR B EUR 380,760 378,150 376,300 375,360 n/a n/a
UBS Lux KS Global Allocation (EUR) B EUR 13,340 13,210 13,010 12,970 n/a n/a