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
Force 5 Force 8 Framlington Optimal
Portable Alpha Optimal Absolute Money Market Euro
Income
Absolute
(note 1)
EUR EUR EUR EUR EUR EUR
12,651,023 46,835,496 290,338,682 11,919,483 16,835,114 92,761,834
(201,352) 1,492,555 (2,498,897) 560,627 95,771 79,309
12,449,671 48,328,051 287,839,785 12,480,110 16,930,885 92,841,143
- - - - - 7,638,000
712,243 1,403,625 22,474,949 7,133 526,817 1,304,544
- - - - - -
13,170 77,306 408,143 143 220,396 2,034,400
56 169 1,128,857 108 - 52,884
38,571 117,995 520,537 - - -
69,684 118,589 - - - -
- - 17,119 - 152 -
- - - - - -
20,021 - - 49,245 - -
261 331 3,080 11,801 - 219
13,303,677 50,046,066 312,392,470 12,548,540 17,678,250 103,871,190
- - - - 2,913 337
- - - - - -
3,849 124,000 579,352 - - 466,871
- - 2,123,370 - 41,257 -
- - - - - -
- - - 177,895 - -
- 57,918 340,044 - 26,676 30,112
1,291 9,478 25,013 - 15 1,585
5,140 191,396 3,067,779 177,895 70,861 498,905
13,298,537 49,854,670 309,324,691 12,370,645 17,607,389 103,372,285
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