| 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-ACT F.-Cl.Eq.Fd.I USD LU2320549210 |
reinvestment USD |
AXA Fds. Management | 110.4700 2024-07-19 |
+12.60% | +13.21% | +10.47% | - | 0.90 10.53% |
||
| 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-ACT F.-Cl.Eq.Fd.AX EUR H LU2320549483 |
reinvestment EUR |
AXA Fds. Management | 102.9200 2024-07-19 |
+12.08% | +11.04% | +3.56% | - | 0.70 10.49% |
||
| AXA WF-Glob.Real Est. I Cap USD LU1731858806 |
reinvestment USD |
AXA Fds. Management | 121.4200 2024-07-19 |
+12.00% | +6.92% | -7.64% | +9.26% | 0.20 15.83% |
||
| AXA WF Global Real Estate F Capital... LU0266012664 |
reinvestment USD |
AXA Fds. Management | 145.6300 2024-07-19 |
+11.92% | +6.62% | -8.41% | +7.74% | 0.19 15.84% |
||
| AXA WF Global Real Estate A Capital... LU0266012318 |
reinvestment USD |
AXA Fds. Management | 156.9500 2024-07-19 |
+11.68% | +5.70% | -10.75% | +3.21% | 0.13 15.83% |
||
| AXA WF-Glob.Real Est. A m. Dis.st U... LU1105446345 |
paying dividend USD |
AXA Fds. Management | 97.9300 2024-07-19 |
+11.68% | +5.71% | -10.73% | +3.26% | 0.13 15.82% |
||
| AXA WF ROBOTECH G Cap USD LU1529785534 |
reinvestment USD |
AXA Fds. Management | 266.4300 2024-07-19 |
+11.09% | +10.05% | +5.96% | +79.77% | 0.35 18.1% |
||
| AXA WF ROBOTECH I Cap USD LU1529781541 |
reinvestment USD |
AXA Fds. Management | 261.3000 2024-07-19 |
+11.02% | +9.77% | +5.13% | +77.44% | 0.34 18.1% |
||
| AXA WF Robotech ZF Capitalisation U... LU1670743167 |
reinvestment USD |
AXA Fds. Management | 180.2500 2024-07-19 |
+11.02% | +9.77% | +5.16% | +77.52% | 0.34 18.1% |
||
| AXA WF ROBOTECH F Cap USD LU1529780907 |
reinvestment USD |
AXA Fds. Management | 256.6000 2024-07-19 |
+10.96% | +9.50% | +4.38% | +75.35% | 0.32 18.1% |
||
| AXA WF Robotech ZF (H) Capitalisati... LU1670743597 |
reinvestment GBP |
AXA Fds. Management | 158.9200 2024-07-19 |
+10.78% | +8.73% | -0.38% | - | 0.28 18.07% |
||
| AXA WF ROBOTECH A Dis USD LU1529780220 |
paying dividend USD |
AXA Fds. Management | 198.5900 2024-07-19 |
+10.75% | +8.68% | +2.06% | +68.88% | 0.28 18.1% |
||
| AXA WF ROBOTECH A Cap USD LU1529780063 |
reinvestment USD |
AXA Fds. Management | 228.6100 2024-07-19 |
+10.75% | +8.68% | +2.05% | +68.88% | 0.27 18.22% |
||
| AXA WF ROBOTECH U Cap USD LU1819503159 |
reinvestment USD |
AXA Fds. Management | 168.0600 2024-07-19 |
+10.75% | +8.68% | +2.05% | +68.89% | 0.28 18.09% |
||
| AXA World Funds - AI & Metaverse G ... LU2429106565 |
reinvestment USD |
AXA Fds. Management | 133.9300 2024-07-19 |
+10.70% | +15.70% | - | - | 0.72 16.79% |
||
| AXA World Funds - AI & Metaverse I ... LU2429106300 |
reinvestment USD |
AXA Fds. Management | 110.0100 2024-07-19 |
+10.63% | +15.41% | - | - | 0.70 16.79% |
||
| 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 World Funds - AI & Metaverse F ... LU2429106136 |
reinvestment USD |
AXA Fds. Management | 109.4000 2024-07-19 |
+10.56% | +15.12% | - | - | 0.68 16.79% |
||
| AXA WF Robotech N Capitalisation US... LU2420729100 |
reinvestment USD |
AXA Fds. Management | 125.5900 2024-07-19 |
+10.54% | +7.81% | - | - | 0.23 18.09% |
