Prospetto di composizione del portafoglio titoli e altre

Stato patrimoniale al 31 dicembre 2011
La nota integrativa costituisce parte integrante del presente bilancio.
AXA World Funds
AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds
Framlington Global
Environment
Framlington Europe
Emerging
Framlington
Eurozone
Framlington
Eurozone RI
Framlington Europe Framlington Euro
Relative Value
EUR EUR EUR EUR EUR EUR
18,621,064 23,463,963 757,463,831 140,655,858 222,595,358 568,914,110
(2,604,050) (2,724,406) 29,607,064 (19,488,114) 33,673,855 (26,704,620)
16,017,014 20,739,557 787,070,895 121,167,744 256,269,213 542,209,490
- - - - - -
500,654 531,877 573,120 5,447,360 9,874,972 5,361,634
- - 1,574,607 - 182,283 5,072,429
3,037 1,603 896,898 7 996,050 90,345
45 93 349 - 1,488 1,544
38,534 15,774 924,242 154,403 734,971 881,268
126,931 - - - - -
- - - - - -
- - - - - -
- - - - - -
463 1,054 - - 13,332 14,944
16,686,678 21,289,958 791,040,111 126,769,514 268,072,309 553,631,654
- - - - - 52,783
- 39,512 193,506 - 242,124 4,132,393
46,663 24,574 1,980,606 - 39,952 787,250
- - - - - -
- - - - - -
- - - - - -
18,833 51,916 455,363 104,241 192,947 450,077
4,580 2,116 334 659 3,734 -
70,076 118,118 2,629,809 104,900 478,757 5,422,503
16,616,602 21,171,840 788,410,302 126,664,614 267,593,552 548,209,151
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