Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA WF ROBOTECH I Cap CHF LU1529784560 |
reinvestment CHF |
AXA Fds. Management | 215.9800 17/04/2024 |
+10.98% | +15.50% | -5.00% | +43.83% | 0.68 17.01% |
||
AXA WF UK Equity A Capitalisation E... LU1319653389 |
reinvestment EUR |
AXA Fds. Management | 129.3600 06/06/2024 |
+9.98% | +11.31% | -4.88% | +12.02% | 0.64 11.78% |
||
AXA WF Europe Ex-UK Microcap F Cap.... LU1937143748 |
reinvestment EUR |
AXA Fds. Management | 144.1300 06/06/2024 |
+9.97% | +8.01% | -15.52% | +41.96% | 0.45 9.54% |
||
AXA WF-UK Equity G Cap GBP LU1319654510 |
reinvestment GBP |
AXA Fds. Management | 1.5656 06/06/2024 |
+9.78% | +11.04% | -2.15% | +14.28% | 0.59 12.37% |
||
AXA WF Europe Ex-UK Microcap A Cap.... LU1937143664 |
reinvestment EUR |
AXA Fds. Management | 133.7300 06/06/2024 |
+9.76% | +7.08% | -17.81% | +33.73% | 0.34 9.68% |
||
AXA WF-UK Equity L Cap GBP LU1319654270 |
reinvestment GBP |
AXA Fds. Management | 1.5542 06/06/2024 |
+9.74% | +11.20% | -2.59% | - | 0.63 11.92% |
||
AXA WF-UK Equity I Cap GBP LU1319653892 |
reinvestment GBP |
AXA Fds. Management | 150.7700 06/06/2024 |
+9.72% | +11.11% | -2.98% | +12.95% | 0.62 11.92% |
||
AXA WF-UK Equity I Dis GBP LU1705597463 |
paying dividend GBP |
AXA Fds. Management | 106.4200 06/06/2024 |
+9.72% | +11.12% | -2.98% | +12.94% | 0.62 11.92% |
||
AXA WF UK Equity F Capitalisation G... LU1319653462 |
reinvestment GBP |
AXA Fds. Management | 151.4700 06/06/2024 |
+9.66% | +10.85% | -3.68% | +11.60% | 0.59 11.92% |
||
AXA WF Italy Equity I Capitalisatio... LU0297965641 |
reinvestment EUR |
AXA Fds. Management | 152.5500 06/06/2024 |
+9.61% | +22.38% | +19.52% | +59.57% | 1.49 12.49% |
||
AXA WF Italy Equity F Capitalisatio... LU0087656855 |
reinvestment EUR |
AXA Fds. Management | 350.3000 06/06/2024 |
+9.54% | +22.09% | +18.68% | +57.69% | 1.47 12.49% |
||
AXA WF EVOLVING TRENDS M Cap.JPY LU2385913335 |
reinvestment JPY |
AXA Fds. Management | 13,351.5098 06/06/2024 |
+9.44% | +33.18% | - | - | 2.18 13.48% |
||
AXA WF Italy Equity A Distribution ... LU0087656426 |
paying dividend EUR |
AXA Fds. Management | 243.0700 06/06/2024 |
+9.33% | +21.17% | +16.02% | +51.86% | 1.40 12.47% |
||
AXA WF Italy Equity A Capitalisatio... LU0087656699 |
reinvestment EUR |
AXA Fds. Management | 288.2900 06/06/2024 |
+9.33% | +21.17% | +16.02% | +51.86% | 1.39 12.49% |
||
AXA WF-UK Equity L Inc.GBP LU2125600812 |
paying dividend GBP |
AXA Fds. Management | 0.9400 06/06/2024 |
+9.30% | +10.56% | -2.67% | - | 0.50 13.63% |
||
AXA WF-Italy Eq. E Cap EUR LU0189847337 |
reinvestment EUR |
AXA Fds. Management | 248.1100 06/06/2024 |
+9.13% | +20.27% | +13.44% | - | 1.32 12.49% |
||
AXA WF - ACT Europe Equity M Cap EU... LU0184629748 |
reinvestment EUR |
AXA Fds. Management | 249.7400 06/06/2024 |
+7.93% | +16.28% | +30.43% | - | 1.30 9.67% |
||
AXA WF - ACT Europe Equity M Dis EU... LU0964943863 |
paying dividend EUR |
AXA Fds. Management | 185.9700 06/06/2024 |
+7.93% | +16.28% | +30.54% | - | 1.30 9.67% |
||
AXA World Funds - ACT Cl.Ec.ZF Cap ... LU1914343238 |
reinvestment EUR |
AXA Fds. Management | 84.9700 17/04/2024 |
+7.83% | -4.23% | - | - | -0.56 14.44% |
||
AXA WF-Fram.Sust.Eur.M DIs EUR LU0879469673 |
paying dividend EUR |
AXA Fds. Management | 191.6200 06/06/2024 |
+7.71% | +14.58% | +28.65% | +72.51% | 1.09 9.91% |