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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 22:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0000172066 | Axa Indice France (c) | Axa Investment ManagersParis | 17 sep. 2026 | 1149,840 EUR | 16149 | 18569249.093 |
| FR0000170433 | Axa Indice France (d) | Axa Investment ManagersParis | 17 sep. 2026 | 618,160 EUR | 44766 | 27672451.654 |
| FR0000436438 | Axa Indice Usa (c) | Axa Investment ManagersParis | 17 sep. 2026 | 264,510 EUR | 339792 | 89878249.665 |
| FR0000436446 | Axa Indice Usa (d) | Axa Investment ManagersParis | 17 sep. 2026 | 186,040 EUR | 880 | 163754.268 |
| FR0000985749 | Axa Multigestion Offensif | Axa Investment ManagersParis | 17 sep. 2026 | 300,310 EUR | 68502 | 20571800.040 |
| FR0010187534 | Axa Oblig Inflation | Axa Investment ManagersParis | 17 sep. 2026 | 122,360 EUR | 923568 | 113007801.281 |
| FR0010188342 | Axa Optimal Income | Axa Investment ManagersParis | 17 sep. 2026 | 212,590 EUR | 3992132 | 848687288.732 |
| FR0010011171 | Axa Or Et Matieres Premieres C | Axa Investment ManagersParis | 17 sep. 2026 | 128,990 EUR | 3506510 | 452304762.307 |
| FR0010011189 | Axa Or Et Matieres Premieres D | Axa Investment ManagersParis | 17 sep. 2026 | 88,200 EUR | 2449710 | 216064383.192 |
| FR0000447757 | Axa Patrimoine Equilibre (c) | Axa Investment ManagersParis | 07 août 2013 | 335,720 EUR | 54529 | 18306320.040 |
| FR0000447765 | Axa Patrimoine Equilibre (d) | Axa Investment ManagersParis | 07 août 2013 | 298,740 EUR | 9119 | 2724238.440 |
| FR0000447039 | Axa Pea Regularite (c) | Axa Investment ManagersParis | 17 sep. 2026 | 106,334 EUR | 5627364 | 598377279.057 |
| FR0000989824 | Axa Pea Regularite (d) | Axa Investment ManagersParis | 17 sep. 2026 | 89,420 EUR | 186593 | 16685184.392 |
| FR0010074666 | Axa Rosenberg Eurobloc | Axa Investment ManagersParis | 17 sep. 2026 | 258,200 EUR | 1043691 | 269481134.972 |
| FR0010074682 | Axa Rosenberg International | Axa Investment ManagersParis | 17 sep. 2026 | 355,060 EUR | 264189 | 93802822.069 |
| FR0010188334 | Axa Selection Stars | Axa Investment ManagersParis | 17 sep. 2026 | 235,860 EUR | 2196514 | 518069895.140 |
| FR0010607150 | Axa Strategie Retraite | Axa Investment ManagersParis | 17 sep. 2026 | 235,380 EUR | 478588 | 112649928.820 |
| FR0000447823 | Axa Tresor Court Terme (c) | Axa Investment ManagersParis | 20 sep. 2026 | 2683,213 EUR | 826798 | 2217977004.576 |
| FR0000447831 | Axa Tresor Court Terme (d) | Axa Investment ManagersParis | 17 sep. 2026 | 1732,197 EUR | 648 | 1121718.488 |
| FR0000170292 | Axa Valeurs Euro A (c) | Axa Investment ManagersParis | 17 sep. 2026 | 159,750 EUR | 1293017 | 206559408.240 |
| FR0000170300 | Axa Valeurs Euro A (d) | Axa Investment ManagersParis | 17 sep. 2026 | 104,190 EUR | 405436 | 42242354.960 |
