| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF EVOLVING TRENDS M Cap.JPY LU2385913335 |
reinvestment JPY |
AXA Fds. Management | 13,548.8096 2024-07-19 |
+12.24% | +29.44% | - | - | 1.88 13.68% |
||
| AXA WF US Responsible Growth F Capi... LU0361794653 |
reinvestment EUR |
AXA Fds. Management | 969.5900 2024-07-19 |
+8.28% | +22.03% | +34.51% | +109.75% | 1.43 12.82% |
||
| AXA WF US Responsible Growth A Capi... LU0361788507 |
reinvestment EUR |
AXA Fds. Management | 868.0600 2024-07-19 |
+8.08% | +21.11% | +31.51% | +102.03% | 1.36 12.82% |
||
| AXA WF US Responsible Growth E Capi... LU0361792525 |
reinvestment EUR |
AXA Fds. Management | 777.4600 2024-07-19 |
+7.88% | +20.20% | +28.58% | +94.59% | 1.29 12.82% |
||
| AXA WF Sustainable Equity QI I CHF LU2052187858 |
reinvestment CHF |
AXA Fds. Management | 144.0300 2024-07-19 |
+6.55% | +20.01% | - | - | 1.79 9.14% |
||
| AXA WF Sustainable Equity QI M EUR LU2089320985 |
reinvestment EUR |
AXA Fds. Management | 152.6700 2024-07-19 |
+6.90% | +19.53% | +32.71% | - | 1.80 8.82% |
||
| AXA WF Sustainable Equity QI I EUR LU2057845435 |
paying dividend EUR |
AXA Fds. Management | 153.9200 2024-07-19 |
+6.86% | +19.31% | +31.97% | - | 1.77 8.82% |
||
| AXA WF Sustainable Equity QI I EUR LU0943665348 |
reinvestment EUR |
AXA Fds. Management | 343.1700 2024-07-19 |
+6.85% | +19.31% | +31.96% | +67.53% | 1.77 8.85% |
||
| AXA WF Sustainable Equity QI F EUR LU1774150145 |
reinvestment EUR |
AXA Fds. Management | 206.8600 2024-07-19 |
+6.81% | +19.12% | +31.36% | +66.26% | 1.75 8.82% |
||
| AXA WF US Responsible Growth I Capi... LU0814372032 |
reinvestment USD |
AXA Fds. Management | 491.0600 2024-07-19 |
+10.58% | +19.03% | +24.99% | +106.02% | 1.22 12.6% |
||
| AXA WF Sustainable Equity QI A EUR LU1774150061 |
paying dividend EUR |
AXA Fds. Management | 191.1300 2024-07-19 |
+6.76% | +18.89% | +30.57% | +64.62% | 1.72 8.85% |
||
| AXA WF Sustainable Equity QI A EUR LU1774149998 |
reinvestment EUR |
AXA Fds. Management | 204.1800 2024-07-19 |
+6.76% | +18.88% | +30.57% | +64.61% | 1.72 8.85% |
||
| AXA WF US Responsible Growth F Capi... LU0361797839 |
reinvestment USD |
AXA Fds. Management | 725.4800 2024-07-19 |
+10.52% | +18.74% | +24.08% | +103.54% | 1.20 12.6% |
||
| AXA WF Evolving Trends M Capitalisa... LU2199554481 |
reinvestment EUR |
AXA Fds. Management | 124.8500 2024-07-19 |
+8.06% | +18.03% | - | - | 1.23 11.66% |
||
| AXA WF US Responsible Growth A Capi... LU0361791394 |
reinvestment USD |
AXA Fds. Management | 649.9300 2024-07-19 |
+10.31% | +17.85% | +21.31% | +96.05% | 1.12 12.59% |
||
| AXA WF Sustainable Equity QI BX Cap... LU2485150747 |
reinvestment EUR |
AXA Fds. Management | 120.9600 2024-07-19 |
+6.52% | +17.81% | - | - | 1.60 8.81% |
||
| AXA WF Sustainable Equity QI BX (N)... LU2485150820 |
paying dividend EUR |
AXA Fds. Management | 120.5700 2024-07-19 |
+6.52% | +17.43% | - | - | 1.56 8.81% |
||
| AXA WF Evolving Trends I Capitalisa... LU0503939257 |
reinvestment EUR |
AXA Fds. Management | 330.8800 2024-07-19 |
+7.90% | +17.31% | +10.58% | +58.21% | 1.17 11.65% |
||
| AXA WF Evolving Trends F Capitalisa... LU0503938952 |
reinvestment EUR |
AXA Fds. Management | 322.6300 2024-07-19 |
+7.83% | +17.03% | +9.79% | +56.34% | 1.15 11.65% |
||
| AXA WF ACT Factors - Climate Equity... LU2320549301 |
reinvestment EUR |
AXA Fds. Management | 118.7900 2024-07-19 |
+10.36% | +16.44% | - | - | 1.33 9.57% |
