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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Statistiche - Patrimonio netto totale<br />
AXA World Funds - Framlington Europe Real Estate<br />
Securities<br />
Valuta Patrimonio netto<br />
totale 31 <strong>di</strong>cembre<br />
2011<br />
Patrimonio netto<br />
totale 31 <strong>di</strong>cembre<br />
2010<br />
AXA World Funds<br />
Patrimonio netto<br />
totale 31 <strong>di</strong>cembre<br />
2009<br />
EUR 115,515,852 151,574,057 152,984,527<br />
AXA World Funds - Framlington Global Real Estate<br />
Securities<br />
EUR 45,968,834 42,140,525 29,567,733<br />
AXA World Funds - Framlington Global Environment EUR 16,616,602 26,625,494 22,292,490<br />
AXA World Funds - Framlington Europe Emerging EUR 21,171,840 29,926,408 22,866,297<br />
AXA World Funds - Framlington Eurozone EUR 788,410,302 1,308,051,445 866,679,512<br />
AXA World Funds - Framlington Eurozone RI EUR 126,664,614 148,227,730 -<br />
AXA World Funds - Framlington Europe EUR 267,593,552 279,521,471 176,036,871<br />
AXA World Funds - Framlington Euro Relative Value EUR 548,209,151 985,136,150 1,465,801,666<br />
AXA World Funds - Framlington Europe<br />
Opportunities<br />
EUR 56,863,872 29,772,841 13,535,793<br />
AXA World Funds - Framlington Europe Small Cap EUR 51,660,600 164,330,845 91,948,855<br />
AXA World Funds - Framlington Europe Dividend EUR 1,540,433 66,043,926 77,193,618<br />
AXA World Funds - Framlington Europe Microcap EUR 59,525,274 66,029,552 42,891,496<br />
AXA World Funds - Framlington American Growth USD 427,894,557 272,719,384 163,298,886<br />
AXA World Funds - Framlington Emerging Markets USD 164,914,008 211,390,197 117,156,570<br />
AXA World Funds - Framlington Global USD 32,122,335 33,066,931 -<br />
AXA World Funds - Framlington Global Ex-US USD 26,495,077 31,384,491 -<br />
AXA World Funds - Framlington Global High Income<br />
(note 1)<br />
USD 19,659,911 - -<br />
AXA World Funds - Framlington Health USD 39,652,950 23,775,368 22,871,389<br />
AXA World Funds - Framlington Human Capital EUR 118,119,995 119,631,012 51,114,311<br />
AXA World Funds - Framlington Hybrid Resources USD 123,426,022 168,821,275 132,816,426<br />
AXA World Funds - Framlington Natural Resources<br />
(note 1)<br />
USD 8,786,248 - -<br />
AXA World Funds - Framlington Italy EUR 94,263,091 88,198,489 18,052,167<br />
AXA World Funds - Framlington Junior Energy EUR 183,766,337 242,164,668 122,148,046<br />
AXA World Funds - Framlington Switzerland CHF 148,206,125 343,833,433 113,806,577<br />
AXA World Funds - Framlington Talents EUR 161,174,048 227,756,803 223,015,888<br />
AXA World Funds - Framlington Emerging Markets<br />
Talents<br />
EUR 81,883,284 314,117,165 130,637,121<br />
AXA World Funds - Responsible Development<br />
Bonds<br />
EUR 2,779,071 7,324,680 12,486,634<br />
AXA World Funds - Euro Cre<strong>di</strong>t Short Duration EUR 703,336,957 595,804,673 360,926,269<br />
AXA World Funds - Euro 3-5 EUR 309,493,660 346,236,063 319,383,649<br />
AXA World Funds - Euro 5-7 EUR 596,049,916 618,407,908 761,090,447<br />
AXA World Funds - Euro 7-10 EUR 114,894,642 94,269,353 110,917,561<br />
AXA World Funds - Euro 10 + LT EUR 89,941,192 130,560,828 122,484,423<br />
AXA World Funds - Euro Bonds EUR 214,989,284 972,453,898 941,455,544<br />
AXA World Funds - Euro Cre<strong>di</strong>t IG EUR 198,777,880 141,000,753 178,665,866<br />
AXA World Funds - Euro Cre<strong>di</strong>t Plus EUR 189,510,089 304,553,642 295,624,084<br />
AXA World Funds - Euro Government Bonds EUR 81,393,493 61,005,806 -<br />
AXA World Funds - Euro Inflation Bonds EUR 169,703,903 142,831,868 106,288,846<br />
AXA World Funds - Framlington Global Convertibles EUR 162,628,258 164,867,373 -<br />
AXA World Funds - Global Aggregate Bonds EUR 895,940,595 871,881,207 987,013,135<br />
AXA World Funds - Global Cre<strong>di</strong>t Bonds (note 1) USD 80,756,259 - -<br />
AXA World Funds - Global Emerging Markets Bonds USD 90,736,776 77,930,007 45,811,980<br />
AXA World Funds - Global High Yield Bonds USD 251,089,262 142,715,893 69,652,074<br />
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