Netto inventariswaarden (NIW)
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1 BE AXA B FD EQUITY BELGIUM BE 810,9200 BE AXA B FD EQ WORLD TALENTS BE 166,7200 BE AXA B FD FOF PATRIM SELEC BE 72, /08/2016 BE AXA B FD BONDS OZONE BE 71,4400 BE AXA B FD EQUITY OZONE BE 85,9600 BE AXA B FD FOF GROWTH SELEC BE 107, /08/2016 IE00B02YQR81 AXA R US EQUITY ALPHA BH IE 12,9400 IE00B03Z0R82 AXA R AC ASIA P EX JAP EQ IE 17,8800 IE00B1VJ6719 AXA R GLOBAL EQ ALPHA B IE 11,8100 GBP IE00B101K104 AXA R GLOB EM MRKT EQ A IE 14,1500 IE AXA R GLOBAL EQ ALPHA B IE 16,1400 IE AXA R EX UK EQ ALPHA IE 11, /08/2016 IE AXA R US EQUITY ALPHA B IE 18,8100 IE AXA R PAN EQ ALP B IE 11,1900 IE AXA R PAN SM CAP ALP IE 21,8600 IE AXA R OBLOC EQ ALPHA IE 10,6400 IE AXA R JAPAN EQ ALPHA IE 883,7200 JPY IE AXA R GLOBAL EQ ALPHA IE 14,2600 IE AXA R GLOB SM CAP ALPHA B IE 28,6700 IE AXA R US EQUITY ALPHA IE 16,5400 IE AXA R PAC EX JAP EQ ALP B IE 30,5900 IE AXA R PAC EX JAP SM CAP A IE 69,3900 IE AXA R JAPAN EQ ALPHA IE 7,7700 IE AXA R JAPAN SM CAP ALPHA IE 17,1300 IE AXA R UK EQ ALPHA IE 18, /08/2016 LU AXA WFII NORTH AM EQ A D LU 14,9659 LU AXA WFII FAR EAST EQ JPYD LU 280,0000 JPY LU AXA WFII GLOB MAST EQ A D LU 5,5858 LU AXA WF O BONDS A C LU 59,7500 LU AXA WF O BONDS A D LU 33,8000 LU AXA WF O BONDS F C LU 63,6600 LU AXA WF FR REL VAL F D LU 43,3500
2 LU AXA WF FR REL VAL A D LU 39,3500 LU AXA WF FR REL VAL A C LU 51,7900 LU AXA WF FR REL VAL F C LU 59,7000 LU AXA WF GLOB AGG BONDS A C LU 41,2400 LU AXA WF FR ITALY A D LU 145,1600 LU AXA WF FR ITALY A C LU 158,2500 LU AXA WF FR SWITZERLAND A D LU 46,8700 LU AXA WF FR SWITZERLAND A C LU 50,6200 LU AXA WF FR SWITZERLAND F C LU 57,9800 LU AXA WF OPT ABS PIANO A C LU 55, /11/2015 LU AXA WF OPT ABS PIANO A D LU 37, /11/2015 LU AXA WF GLOB FLEX 50 A KAP LU 66,3100 LU AXA WF GLOB FLEX 50 A DIS LU 48,3300 LU AXA WF GLOB FLEX 100 A K LU 67,2100 LU AXA WF GLOB FLEX 100 A D LU 66,0000 LU AXA IVP WORLD PERM PROT LU 353, /08/2016 LU AXA WF FR OPE OPP A D LU 55,8600 LU AXA WF FR OPE OPP A C LU 61,8000 LU AXA WF FR SM CAPS A D LU 140,7300 LU AXA WF FR SM CAPS A C LU 142,2500 LU AXA WF FR SM CAPS F C LU 161,9800 LU AXA WF GLOBAL HY BD A D LU 28,6000 LU AXA WF GLOBAL HY BD A C LU 81,4400 LU AXA WF GLOBAL HY BD F D LU 35,9500 LU AXA WF FR EMERG A C LU 110,3100 LU AXA WF FR EMERG A D LU 98,3300 LU AXA WF GLOB AGG BONDS A D LU 28,1500 LU AXA WF O CRED PLUS A C LU 18,3900 LU AXA WF O CRED PLUS A D LU 12,2100 LU AXA WF O CRED PLUS F C LU 19,3700 LU AXA WF OPT INCOME A D LU 114,3600 LU AXA WF OPT INCOME A C LU 175,0600
3 LU AXA WF FR OPT INCOME F D LU 122,0000 LU AXA WF FR OPT INCOME F C LU 187,6700 LU AXA WFII FAR EAST EQ D LU 2,7912 LU AXA WFII FAR EAST EQ C LU 2,7935 LU AXA WFII GLOB MAST EQ A C LU 5,5856 LU AXA WFII FAR EAST EQ JPYC LU 280,1000 JPY LU AXA WFII NORTH AM EQ A C LU 14,9734 LU AXA WF FR SWITZERLAND A C LU 46,7100 LU AXA WF FR SWITZERLAND A D LU 43,8400 LU AXA WF GLB HY BDS A C LU 122,1700 LU AXA WF GLB HY BDS A D LU 70,6100 LU AXA WF GLOB AGG BONDS A C LU 31,9100 LU AXA WF GLOB AGG BONDS A D LU 30,5100 LU AXA WF FR TALENTS A C LU 360,4000 LU AXA WF FR TALENTS F C LU 396,2100 LU AXA IM FIIS US SH I C LU 152,0300 LU AXA FIIS US SH DUR HY B C LU 166,8200 LU AXA WF FR MICRO A C LU 178,1200 LU AXA WF FR R EST S A C LU 204,2400 LU AXA WF FR R EST S A D LU 169,0200 LU AXA WF GLOB INFL BOND I D LU 104,5800 LU AXA WF GL EM MRKT BDS A C LU 183,9100 LU AXA WF GL EM MRKT BDS A D LU 129,2300 LU AXA WF GL EM MRKT BDS A C LU 228,2600 LU AXA WF O INFL BOND A C LU 135,9700 LU AXA WF O INFL BOND A D LU 117,8800 LU AXA WF O 7 10 A C LU 179,6600 LU AXA WF O 7 10 A D LU 143,4800 LU AXA WF O 5 7 A C LU 165,7800 LU AXA WF O 5 7 A D LU 132,1400 LU AXA WF O 3 5 A C LU 142,7000 LU AXA WF O 3 5 A D LU 108,1500
4 LU AXA WF O 10+ LT A C LU 237,5000 LU AXA WF O 10+ LT A D LU 189,2200 LU AXA WF O CRED SH DUR C LU 130,6400 LU AXA WF O CRED SH DUR D LU 98,7400 LU AXA WF FR TALENTS A C LU 106,2300 LU AXA WF GLOB INFL BOND A C LU 153,7500 LU AXA WF GLOB INFL BOND A C LU 178,5100 LU AXA WF FR GLOB REAL EST C LU 136,0500 LU AXA WF FR GLOB REAL EST C LU 136,4300 LU AXA WF FR HEALTH A C LU 243,7800 LU AXA WF FR HEALTH A C LU 215,1100 LU AXA WF FR JUNIOR ENERGY LU 82,5800 LU AXA WF FR JUNIOR ENERGY LU 71,4700 LU AXA WF US HIGH YD BD AH C LU 184,0900 LU AXA WF US HIGH YD BD A C LU 151,8900 LU AXA IM FIX US SH D HY F C LU 145,4200 LU AXA FIIS US SH DUR HY F D LU 84,4900 LU AXA WF FR HYBRID RES A C LU 64,3300 LU AXA WF FR HUMAN CAP A C LU 127,7700 LU AXA WF FR EMER MRKT A C LU 113,5700 LU AXA WF FR EMER MRKT A C LU 136,9900 GBP LU AXA WF FR EMER MRKT A C LU 86,3400 LU AXA WF FR AM GROWTH A C LU 276,5900 LU AXA WF FR AM GROWTH A C LU 214,4200 LU AXA WF O CRED IG A C LU 152,7200 LU AXA WF FR OPE A C LU 213,9800 LU AXA WF FR OZONE A C LU 208,4600 LU AXA WF GLOB INFL BOND A C LU 146,5000 LU AXA WF GLOB CRED BDS A C LU 115,5700 LU AXA WF GLOB INFL BOND A D LU 103,1400 LU AXA WF GLB OPTIMAL INC C LU 124,4200 LU AXA WF GLB OPTIMAL INC D LU 112,2600
5 LU AXA WF FR GLOB OPP K LU 143, /12/2015 LU AXA WF FR GLOB OPP C LU 138,6100 GBP 18/12/2015 LU AXA WF GOV BONDS LU 141,0500 LU AXA WF GL INFL BD A C RDX LU 89,7300 LU AXA WF GL INFL BD A C RDX LU 83,7500 LU AXA WF GL INFL BD E C RDX LU 85,1600 LU AXA WF FR GLOBAL A C LU 142,2700 LU AXA WF FR GLOBAL A C LU 122,8300 LU AXA WF FR OZONE RI AC LU 127,2500 LU AXA WF FR GLOBAL CONV A C LU 113,8100 LU AXA WF O CRED IG A D LU 119,6400 LU AXA WF FR GL HIGH INC A C LU 137,3600 LU AXA WF FR GL HIGH INC A C LU 175,7700 LU AXA WF FR GL HIGH INC A D LU 116,8300 LU AXA WF US HIGH YD BD AH C LU 122,7400 LU AXA WF US HIGH YD BD AH D LU 97,1100 LU AXA WF OPT ABSOLUTE A C LU 97,1100 LU AXA WF OPT ABSOLUTE AH C LU 98,5400 LU AXA WF OPT ABSOLUTE A D LU 98,1500 LU AXA WF FR LATAM A C LU 83,4400 LU AXA WF FR LATAM A C LU 95,7200 LU AXA WF GLOB STR BDS A H C LU 116,1600 LU AXA WF GLOB STR BDS A H D LU 104,2600 LU AXA WF GLOB STR BDS A C LU 118,5700 LU AXA WF FR OZONE A D LU 102,0200 LU AXA WF EM MKTS SH DUR A H LU 107,7200 LU AXA WF EU HIGH YD BD A C LU 127,7800 LU AXA WF UNIV INFL BDS A C LU 95,2800 LU AXA WF UNIV INFL BDS AH C LU 88,7000 LU AXA WF EM MKTS SH DUR LU 113,0900 LU AXA WF FR GLOB SMALL CAPS LU 136,3900 LU AXA WF FR GLOB SMALL CAPS LU 157,8000
6 LU AXA WF FR AM GROWTH AH C LU 139,9000 LU AXA WF GL INCOME GEN A C LU 107,5500 LU AXA WF GL INCOME GEN A D LU 104,9900 LU AXA WF GL INCOME GEN A D LU 107,3200 LU AXA WF US CRED SH DUR I C LU 104,0200 LU AXA WF FR JUN ENERGY AH C LU 54,8500 LU AXA WF EM MK SH DUR A D LU 99,8400 LU AXA WF GLOB STR BDS A D LU 98,0500 LU AXA WF US HIGH YD BD A D LU 91,2300 LU AXA WF EM MK SH DUR AH D LU 96,7500 LU AXA WF FR OPE A D LU 98,6600
Valeurs nettes d inventaire (VNI)
Valeurs nettes d inventaire () BE0152676954 AXA B FD EQUITY BELGIUM BE 739,6000 BE0162031414 AXA B FD EQ WORLD TALENTS BE 151,4600 BE0948470043 AXA B FD FOF BALANCED BE 68,7500 BE0948471058 AXA B FD BONDS
Valeurs nettes d inventaire
Belgian Asset Managers Association Valeurs nettes d inventaire VNI les plus récents des OPC distribués publiquement en Belgique Contenu Ce document contient les VNI les plus récentes des OPC et compartiments
Netto inventariswaarden (NIW)
Netto inventariswaarden () BE0948471058 AXA B FUND BONDS OZONE CAP BE 52,9700 BE0942364093 AXA B FUND CLICK EQUI FIX 7 CAP BE 617,6200 01/02/2010 BE0947152444 AXA B FUND DOUBLE PROFIT CAP BE 474,3400 BE0152676954
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