Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
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Conto economico e prospetto <strong>del</strong>le variazioni <strong>del</strong> patrimonio netto<br />
per l’esercizio chiuso al 31 <strong>di</strong>cembre 2011<br />
La nota integrativa costituisce parte integrante <strong>del</strong> presente bilancio.<br />
AXA World Funds<br />
AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds AXA World Funds<br />
Framlington Natural<br />
Resources (note 1)<br />
Framlington Italy Framlington Junior<br />
Energy<br />
Framlington<br />
Switzerland<br />
Framlington Talents Framlington<br />
Emerging Markets<br />
Talents<br />
USD EUR EUR CHF EUR EUR<br />
- 88,198,489 242,164,668 343,833,433 227,756,803 314,117,165<br />
48,583 2,626,875 2,437,695 4,489,569 3,808,855 3,544,181<br />
- - - - - -<br />
574 - 34,580 2,726 45,342 11,022<br />
- 177,843 31,318 209,570 245,534 15,205<br />
- - - - - -<br />
- - - - - -<br />
- - - - - 133,531<br />
49,157 2,804,718 2,503,593 4,701,865 4,099,731 3,703,939<br />
- 40 - - - -<br />
- - 3,667 - 176,370 -<br />
- - - - - -<br />
- - - - - -<br />
3,952 21,550 82,824 18,849 10,531 112,859<br />
7,997 592,321 401,686 1,535,203 679,652 286,499<br />
590 17,911 49,007 45,458 41,196 33,118<br />
97 2,955 8,086 7,501 6,797 5,464<br />
2,660 17,154 48,799 19,981 42,389 346,138<br />
6 4,923 17,157 - 14,753 185,027<br />
206 6,268 17,152 15,910 14,418 11,592<br />
- - - - - -<br />
30 567 10,344 1,816 1,648 24,718<br />
17,716 192,154 2,581,374 3,033,996 1,891,347 2,511,676<br />
177 5,372 14,702 13,637 12,358 9,935<br />
1,070 32,505 88,946 82,504 74,767 60,109<br />
18 536 1,470 1,362 1,235 993<br />
418 14,942 115,481 103,824 97,899 67,176<br />
- 19,163 4,439 - 21,168 497<br />
34,937 928,361 3,445,134 4,880,041 3,086,528 3,655,801<br />
14,220 1,876,357 (941,541) (178,176) 1,013,203 48,138<br />
(791,322) (9,106,819) 6,869,221 (13,300,987) (25,396,353) (11,666,392)<br />
(179,267) 1,053 (7,013,563) 154,532 7,002,562 (4,023,836)<br />
23,472 (730) 842,328 (219,367) (1,108,458) (1,916,949)<br />
- 1,793 - 535 7,344 -<br />
- - - - - -<br />
(947,117) (9,104,703) 697,986 (13,365,287) (19,494,905) (17,607,177)<br />
(292,347) (17,336,217) (38,036,362) (35,700,562) (16,823,861) (67,271,130)<br />
- - - - - -<br />
- - - - - -<br />
- - - - - -<br />
(1,225,244) (24,564,563) (38,279,917) (49,244,025) (35,305,563) (84,830,169)<br />
10,011,492 29,855,605 (20,417,065) (146,170,662) (30,976,865) (147,517,721)<br />
- - - - - -<br />
- 773,560 298,651 (209,331) (300,327) 114,009<br />
- - - (3,290) - -<br />
8,786,248 94,263,091 183,766,337 148,206,125 161,174,048 81,883,284<br />
45
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