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 />
Euro 5-7 Euro 7-10 Euro 10 + LT Euro Bonds Euro Cre<strong>di</strong>t IG Euro Cre<strong>di</strong>t Plus<br />
EUR EUR EUR EUR EUR EUR<br />
618,407,908 94,269,353 130,560,828 972,453,898 141,000,753 304,553,642<br />
- - - - - -<br />
23,056,036 4,109,881 4,542,272 16,718,890 7,134,089 11,394,641<br />
61,933 29,099 10,352 90,364 61,247 62,054<br />
171,316 27,428 25,537 82,851 38,376 57,075<br />
- - - - 6,367 13,875<br />
- - - - - -<br />
- - - - - -<br />
23,289,285 4,166,408 4,578,161 16,892,105 7,240,079 11,527,645<br />
- - - - - -<br />
- - - - - -<br />
- - - - 20,534 5,977<br />
6,178 618 - - - -<br />
4,949 8,919 7,460 6,475 15,916 15,555<br />
37,073 8,955 5,899 - 14,501 1,863<br />
118,932 21,554 21,422 90,705 34,302 51,870<br />
19,624 3,557 3,534 14,966 5,660 8,556<br />
44,257 8,226 9,502 36,678 13,929 20,395<br />
6,107 1,322 4,818 14,204 2,009 57,865<br />
79,764 7,544 7,495 31,746 8,209 18,151<br />
- - - - - -<br />
4,757 861 856 3,629 1,331 2,051<br />
1,879,033 538,688 471,228 969,263 467,297 1,837,179<br />
35,679 6,466 6,426 27,211 10,290 15,557<br />
215,862 39,121 38,879 164,627 62,259 94,130<br />
3,567 646 642 2,721 1,029 1,556<br />
80,689 42,964 32,070 90,422 29,235 98,695<br />
- - - - - -<br />
2,536,471 689,441 610,231 1,452,647 686,501 2,229,400<br />
20,752,814 3,476,967 3,967,930 15,439,458 6,553,578 9,298,245<br />
8,942,229 1,556,502 (2,080,525) (10,841,420) (2,937,095) (2,479,108)<br />
(1,159,718) (169,493) (217,703) - (3) 2,620<br />
1,147,361 157,263 219,553 1,200 3 -<br />
(4,649,005) 26,660 (1,075,472) 2,857,868 (3,395,306) (834,821)<br />
134,854 13,485 - - (71,836) (102,409)<br />
4,415,721 1,584,417 (3,154,147) (7,982,352) (6,404,237) (3,413,718)<br />
(3,601,044) (431,149) 2,350,611 (5,707,999) 474,982 (1,187,808)<br />
- - - - - -<br />
3,609,089 1,001,131 718,767 331,565 (520,210) (119,945)<br />
(134,854) (13,485) - - - -<br />
25,041,726 5,617,881 3,883,161 2,080,672 104,113 4,576,774<br />
(32,238,632) 15,375,309 (42,937,140) (749,949,569) 56,623,515 (114,081,353)<br />
- - - - - -<br />
(403,511) 123,766 (794,307) (8,516,728) 1,107,597 (2,643,367)<br />
(14,757,575) (491,667) (771,350) (1,078,989) (58,098) (2,895,607)<br />
596,049,916 114,894,642 89,941,192 214,989,284 198,777,880 189,510,089<br />
47
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