Ce fichier est indisponible pour le moment
Accès Client >>
Vous avez déjà un compte client ?
Identifiez-vous ici :
Votre adresse email :
Votre mot de passe :
Connexion sécurisée
Mot de passe oublié ?

Vous n'avez pas de compte client ?
Contactez nous pour activer votre compte client.
Mot de passe oublié ?
Indiquez nous votre adresse email pour recevoir de nouvelles instructions
Votre adresse email : Envoyer
Je désire recevoir les publications d'Anaxis
Corporate Credit Monthly Update (CCMU)
Reporting Anaxis Income Advantage Reporting Anaxis Short Duration
Reporting ABO EUR 2018 Reporting ABO US 2017
Reporting AAM EUR Equities Reporting ABO EM 2020
Votre Nom :
Votre Prénom :
Votre Email :
Votre Société :
Recopiez les caractères ci-contre :
Je valide mon inscription


19 MAI 2017
ANAXIS INCOME ADVANTAGE ISIN VL MTD YTD ITD
Class E1 - EUR FR0013196169 100.33 0.22% 0.91% 0.33%
Class E2 - EUR FR0013196177 100.66 0.23% N/A 0.66%
Class U1 - USD FR0013196185 101.23 0.34% 1.51% 1.23%
Class S1 - CHF FR0013196193 100.04 0.22% 0.65% 0.04%
Class I1 - EUR FR0013196219 100.64 0.26% 1.09% 0.64%
Class K1 - CHF FR0013196235 100.97 -0.04% N/A 0.97%


19 MAI 2017
ANAXIS SHORT DURATION ISIN VL MTD YTD ITD
Class E1 - EUR FR0010951426 1224.40 0.08% 0.37% 22.44%
Class E2 - EUR FR0010951434 1014.49 0.08% 0.37% 22.44%
Class S1 - CHF FR0010951442 1174.87 0.07% 0.24% 17.49%
Class U1 - USD FR0010951467 1253.63 0.19% 0.92% 25.36%
Class U2 - USD FR0010951475 1040.76 0.16% 0.86% 25.53%
Class I - EUR FR0010951483 1212.24 0.10% 0.55% 21.22%
Class J - USD FR0011011618 1286.91 0.23% 1.28% 28.69%
Class K - CHF FR0011352202 1096.76 0.10% 0.45% 9.68%
Class AF - EUR FR0011272160 1173.03 0.07% 0.38% 17.30%


19 MAI 2017
ANAXIS BOND OPPORTUNITY EUR 2018 ISIN VL MTD YTD ITD
Class E1 - EUR FR0011426881 110.89 0.05% -0.44% 10.89%
Class E2 - EUR FR0011512375 96.98 0.05% -0.44% 11.04%
Class U1 - USD FR0011426915 112.69 0.13% 0.10% 12.69%
Class S1 - CHF FR0011426923 108.35 0.05% -0.58% 8.35%
Class I - EUR FR0011426931 110.12 0.08% -0.24% 10.12%
Class J - USD FR0011426949 110.12 0.18% 0.31% 10.12%
Class K - CHF FR0011426956 103.00 0.07% -0.40% 3.00%


19 MAI 2017
ANAXIS BOND OPPORTUNITY US 2017 ISIN VL MTD YTD ITD
Class E1 - EUR FR0011347178 106.29 -0.26% -0.04% 6.29%
Class S1 - CHF FR0011347186 103.78 -0.27% -0.14% 3.78%
Class U1 - USD FR0011347194 108.64 -0.17% 0.54% 8.64%
Class F1 - SEK FR0011360098 106.74 -0.26% -0.16% 6.74%
Class I - EUR FR0011347202 99.80 -0.23% 0.17% -0.20%
Class J - USD FR0011347210 111.42 -0.15% 0.73% 11.42%


19 MAI 2017
ANAXIS BOND OPPORTUNITY EM 2020 ISIN VL MTD YTD ITD
Class E1 - EUR FR0012767010 103.66 0.13% 0.76% 3.66%
Class U1 - USD FR0012767044 105.80 0.21% 1.28% 5.80%
Class S1 - CHF FR0012767069 102.30 0.09% 0.61% 2.30%
Class I1 - EUR FR0012767077 104.22 0.13% 0.92% 4.22%
Class J1 - USD FR0012767093 101.78 0.24% 1.49% 1.78%


19 MAI 2017
AAM EUROPEAN EQUITIES ISIN VL MTD YTD ITD
Class E1 - EUR FR0011911189 121.85 1.36% 10.38% 21.85%
Class I - EUR FR0011911197 124.40 1.49% 10.77% 24.40%


19 MAI 2017
ANAXIS SABRE STYLE ARBITRAGESecure Access ISIN VL MTD YTD ITD
Class E - EUR KYG036581042 203.6332 -2.38% 0.59% 103.63%
Class U - USD KYG036581125 206.6555 -2.31% 0.90% 106.66%
Class C - CHF KYG036581208 193.4584 -2.41% 0.42% 28.97%