***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 31/10 | 9,31% |
*** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 31/10 | 5,66% |
ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR | 04/11 | 14,11% |
ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD | 04/11 | 13,91% |
ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR | 04/11 | 13,97% |
ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD | 04/11 | 13,91% |
ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR | 04/11 | 14,50% |
ND AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD | 04/11 | 14,26% |
* AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 04/11 | 7,27% |
* AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 04/11 | 9,03% |
** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 04/11 | 9,95% |
ND AXA AEDIFICANDI A CAP EUR | 18/10 | · |
ND AXA AEDIFICANDI A DIS EUR | 18/10 | · |
ND AXA AEDIFICANDI E CAP EUR | 18/10 | · |
ND AXA AEDIFICANDI I CAP EUR | 18/10 | · |
ND AXA COURT TERME A CAP EUR | 18/10 | · |
ND AXA COURT TERME A DIS EUR | 18/10 | · |
ND AXA COURT TERME P CAP EUR | 18/10 | · |
***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 04/11 | 14,56% |
*** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 04/11 | 11,43% |
***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 04/11 | 14,51% |
***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 04/11 | 13,86% |
***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 04/11 | 13,84% |
**** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 04/11 | 13,14% |
ND AXA IM EURO 6M E | 18/10 | · |
ND AXA IM EURO LIQUIDITY SRI CAP EUR | 18/10 | · |
*** AXA IM EUROBLOC EQUITY A EUR ACC | 04/11 | 5,55% |
*** AXA IM EUROBLOC EQUITY B EUR ACC | 04/11 | 4,98% |
** AXA IM EUROBLOC EQUITY E EUR ACC | 04/11 | 4,30% |
ND AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/10 | · |
ND AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/10 | · |
ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 04/11 | 4,59% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 04/11 | 2,61% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 04/11 | 4,32% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 04/11 | 2,50% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 04/11 | 3,72% |
***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 04/11 | 6,56% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 04/11 | 5,10% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 04/11 | 4,02% |
***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 04/11 | 6,86% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 04/11 | 2,39% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 04/11 | 4,23% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 04/11 | 2,48% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 04/11 | 2,45% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 04/11 | 5,43% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 04/11 | 0,42% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 04/11 | 3,31% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 04/11 | 1,65% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 04/11 | 4,49% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 04/11 | 2,09% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 04/11 | 4,94% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 04/11 | 3,09% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 04/11 | 2,37% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 04/11 | 5,25% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 04/11 | 0,40% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 04/11 | 3,25% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 04/11 | 2,36% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 04/11 | 5,24% |
*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 04/11 | 4,22% |
***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 04/11 | 7,18% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 04/11 | 1,54% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 04/11 | 3,54% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 04/11 | 4,39% |
*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 04/11 | 4,02% |
***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 04/11 | 6,91% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 04/11 | 1,36% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 04/11 | 4,28% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 04/11 | 3,39% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 04/11 | 6,29% |
*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 04/11 | 3,69% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 04/11 | 6,61% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 04/11 | 1,32% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 04/11 | 2,53% |
*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 04/11 | 3,77% |
***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 04/11 | 6,69% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 04/11 | 4,18% |
*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 04/11 | 3,96% |
***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 04/11 | 6,83% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 04/11 | 1,41% |
***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 04/11 | 18,06% |
**** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 04/11 | 18,07% |
**** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 04/11 | 17,46% |
**** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 04/11 | 17,41% |
*** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 04/11 | 13,55% |
***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 04/11 | 18,60% |
**** AXA IM GLOBAL EQUITY QI A EUR ACC | 01/11 | 18,07% |
**** AXA IM GLOBAL EQUITY QI A USD ACC | 01/11 | 17,69% |
**** AXA IM GLOBAL EQUITY QI B EUR ACC | 01/11 | 17,42% |
**** AXA IM GLOBAL EQUITY QI B USD ACC | 01/11 | 17,07% |
**** AXA IM GLOBAL EQUITY QI E EUR ACC | 01/11 | 16,71% |
***** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 01/11 | 16,33% |
*** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 01/11 | 12,35% |
***** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 01/11 | 15,95% |
**** AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 01/11 | 15,63% |
**** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 01/11 | 15,29% |
**** AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 01/11 | 14,88% |
**** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 01/11 | 21,40% |
** AXA IM JAPAN EQUITY A JPY ACC | 01/11 | 11,55% |
** AXA IM JAPAN EQUITY B EUR ACC | 01/11 | 10,26% |