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 Natural
Resources (note 1)
Framlington Italy Framlington Junior
Energy
Framlington
Switzerland
Framlington Talents Framlington
Emerging Markets
Talents
USD EUR EUR CHF EUR EUR
8,836,488 106,331,165 155,213,615 153,158,988 216,112,445 128,286,720
(292,347) (12,341,765) 23,460,044 (5,466,889) (63,564,898) (51,656,342)
8,544,141 93,989,400 178,673,659 147,692,099 152,547,547 76,630,378
- - - - - -
248,605 809,057 4,029,284 1,090,975 8,750,963 5,771,567
- - 172,018 - 496,230 291,820
- 47,916 2,501,906 51,528 845 119,141
4 59 409 1 920 85
5,757 - 156,839 - 128,185 154,838
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 17,766 - 783 2,194
8,798,507 94,846,432 185,551,881 148,834,603 161,925,473 82,970,023
14 - 3 - - 524,370
- 185,598 1,258,035 - - -
- 363,670 257,480 433,261 544,602 256,261
- - - - - -
- - - - - -
- - - - - -
11,040 33,381 210,717 194,166 167,547 228,684
1,205 692 59,309 1,051 39,276 77,424
12,259 583,341 1,785,544 628,478 751,425 1,086,739
8,786,248 94,263,091 183,766,337 148,206,125 161,174,048 81,883,284
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