ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 21/08 | 9,22% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 21/08 | 9,71% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 21/08 | 5,43% |
ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 21/08 | 9,54% |
**** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 21/08 | 1,06% |
*** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 21/08 | 2,58% |
**** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 21/08 | 1,43% |
*** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 21/08 | 2,99% |
*** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 21/08 | -0,39% |
**** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 21/08 | 1,42% |
*** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 21/08 | 2,97% |
**** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 21/08 | -1,47% |
** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 21/08 | -0,09% |
** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 21/08 | -0,26% |
** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 21/08 | 0,42% |
** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 21/08 | 0,38% |
** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 21/08 | 9,81% |
** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 21/08 | 9,66% |
** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 21/08 | 9,81% |
** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 21/08 | 9,76% |
*** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 21/08 | 10,20% |
*** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 21/08 | 9,97% |
ND AVIVA INVESTORS - RETURNPLUS I USD | 21/08 | 3,28% |
ND AVIVA INVESTORS - RETURNPLUS M USD | 21/08 | 3,28% |
ND AVIVA INVESTORS - RETURNPLUS S USD | 21/08 | 3,28% |
**** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 21/08 | 1,15% |
*** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 21/08 | 2,72% |
**** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 21/08 | 1,17% |
*** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 21/08 | 2,72% |
** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 21/08 | -3,90% |
***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 21/08 | 1,45% |
*** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 21/08 | 2,95% |
***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 21/08 | 1,48% |
*** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 21/08 | 3,04% |
***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 21/08 | 1,46% |
*** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 21/08 | 3,02% |
* AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 21/08 | 7,03% |
** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 21/08 | 7,99% |
** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 21/08 | 8,68% |
**** AXA AEDIFICANDI A CAP EUR | 20/07 | 2,76% |
*** AXA AEDIFICANDI A DIS EUR | 20/07 | 0,93% |
**** AXA AEDIFICANDI E CAP EUR | 20/07 | 2,55% |
* AXA AEDIFICANDI I CAP EUR | 20/07 | 3,21% |
***** AXA COURT TERME A CAP EUR | 20/07 | 1,15% |
* AXA COURT TERME A DIS EUR | 20/07 | -0,84% |
**** AXA COURT TERME P CAP EUR | 20/07 | 1,11% |
*** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 24/08 | 16,07% |
*** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 24/08 | 13,97% |
*** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 24/08 | 16,12% |
** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 24/08 | 15,53% |
** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 24/08 | 15,60% |
** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 24/08 | 14,97% |
*** AXA IM EURO 6M E | 20/07 | 1,19% |
*** AXA IM EUROBLOC EQUITY A EUR ACC | 24/08 | 14,88% |
*** AXA IM EUROBLOC EQUITY B EUR ACC | 24/08 | 14,41% |
** AXA IM EUROBLOC EQUITY E EUR ACC | 24/08 | 13,85% |
**** AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | 1,19% |
** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | 1,55% |
* AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/07 | -1,99% |
ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
ND AXA IM EUROZONE BOND PORTFOLIO V4 | 16/09 | · |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 24/08 | 2,11% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 24/08 | 0,03% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 24/08 | 1,91% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 24/08 | 0,00% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 24/08 | 1,46% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 24/08 | 3,30% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 24/08 | 1,73% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 24/08 | 1,69% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 24/08 | 3,51% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 24/08 | -0,06% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 24/08 | 1,83% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 24/08 | -0,03% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 24/08 | -0,89% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 24/08 | 0,99% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 24/08 | -3,00% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 24/08 | -1,19% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 24/08 | -1,53% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 24/08 | 0,29% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 24/08 | -1,22% |
*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 24/08 | 0,62% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 24/08 | -1,28% |
*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 24/08 | -1,01% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 24/08 | 0,86% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 24/08 | -3,07% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 24/08 | -1,22% |
*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 24/08 | -1,02% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 24/08 | 0,85% |
ND AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | 24/08 | 3,10% |
***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 24/08 | 0,94% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 24/08 | 2,86% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 24/08 | -1,94% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 24/08 | 0,41% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 24/08 | -0,08% |
**** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 24/08 | 0,78% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 24/08 | 2,66% |
* AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 24/08 | -1,88% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 24/08 | -0,12% |
*** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 24/08 | 0,31% |
** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 24/08 | 2,20% |