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 />
Force 5 Force 8 Multi Alpha (note 1) Framlington Optimal<br />
Income<br />
Portable Alpha<br />
Absolute<br />
Optimal Absolute<br />
(note 1)<br />
EUR EUR EUR EUR EUR EUR<br />
74,954,182 61,520,372 - 329,855,745 19,559,866 -<br />
89,030 537,651 - 8,891,591 69 450<br />
239 716 97 2,614,590 - 320<br />
5,776 5,110 4,759 110,483 1,684 2,246<br />
- 194 - 507,081 - -<br />
- - - - 126,748 -<br />
- - - - 15,140 -<br />
- - - - - -<br />
95,045 543,671 4,856 12,123,745 143,641 3,016<br />
- - - - - -<br />
- - - 218,120 - -<br />
- - - - - -<br />
- - - - - -<br />
6,252 5,153 954 14,712 10,775 1,405<br />
2,989 14,296 - 1,420,287 5,185 68<br />
6,222 10,637 7,215 65,875 3,409 1,475<br />
1,027 1,753 366 10,870 563 243<br />
2,917 5,093 4,301 29,214 8,209 1,043<br />
486 564 - 192,374 4,162 4<br />
2,176 3,722 775 23,056 1,193 515<br />
- - - - - -<br />
246 424 89 2,635 135 59<br />
217,852 616,832 110,798 3,544,269 - 128,790<br />
1,867 3,190 664 19,762 1,023 441<br />
11,290 19,303 4,018 119,564 6,186 2,670<br />
184 317 66 1,977 101 44<br />
11,927 22,479 1,167 142,528 2,419 808<br />
- - - 37,466 - -<br />
265,435 703,763 130,413 5,842,709 43,360 137,565<br />
(170,390) (160,092) (125,557) 6,281,036 100,281 (134,549)<br />
631,117 3,076,641 (2,070,261) 7,258,336 (367,890) (117,483)<br />
(88,829) 559,707 - (4,025,299) (288,007) 613<br />
(138,515) (317,028) - 3,439,822 (30) (49,006)<br />
686,677 (719,780) - 10,864,646 - 122,506<br />
- - - - 2,166,513 -<br />
1,090,450 2,599,540 (2,070,261) 17,537,505 1,510,586 (43,370)<br />
(2,368,370) (5,123,834) - (28,738,690) (1,907,017) 95,771<br />
(67,680) (82,367) - (562,359) - 152<br />
(54,280) 12,090 - (2,123,370) - (41,257)<br />
- - - - 567,098 -<br />
(1,570,270) (2,754,663) (2,195,818) (7,605,878) 270,948 (123,253)<br />
(60,168,962) (8,930,552) 20,020,000 (11,018,350) (7,426,440) 17,747,668<br />
- - (17,824,182) - - -<br />
91,496 19,513 - (368,584) (33,729) (17,026)<br />
(7,909) - - (1,538,242) - -<br />
13,298,537 49,854,670 - 309,324,691 12,370,645 17,607,389<br />
51
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