| 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 US Responsible Growth F Capi... LU0361794653 |
reinvestment EUR |
AXA Fds. Management | 944.9300 06/06/2024 |
+4.13% | +21.22% | +38.92% | +117.06% | 1.38 12.7% |
||
| AXA WF US Responsible Growth A Capi... LU0361788507 |
reinvestment EUR |
AXA Fds. Management | 846.7600 06/06/2024 |
+3.93% | +20.32% | +35.83% | +109.07% | 1.30 12.7% |
||
| AXA WF Sustainable Equity QI M EUR LU2089320985 |
reinvestment EUR |
AXA Fds. Management | 149.2600 06/06/2024 |
+3.61% | +17.22% | +35.35% | - | 1.52 8.84% |
||
| AXA WF Sustainable Equity QI I EUR LU0943665348 |
reinvestment EUR |
AXA Fds. Management | 335.6000 06/06/2024 |
+3.57% | +17.01% | +34.60% | +70.00% | 1.50 8.86% |
||
| AXA WF Sustainable Equity QI I EUR LU2057845435 |
paying dividend EUR |
AXA Fds. Management | 150.5200 06/06/2024 |
+3.57% | +17.01% | +34.59% | - | 1.50 8.84% |
||
| AXA WF Sustainable Equity QI F EUR LU1774150145 |
reinvestment EUR |
AXA Fds. Management | 202.3300 06/06/2024 |
+3.53% | +16.83% | +33.98% | +68.72% | 1.48 8.84% |
||
| AXA WF Sustainable Equity QI A EUR LU1774150061 |
paying dividend EUR |
AXA Fds. Management | 186.9900 06/06/2024 |
+3.48% | +16.60% | +33.18% | - | 1.45 8.84% |
||
| AXA WF Sustainable Equity QI A EUR LU1774149998 |
reinvestment EUR |
AXA Fds. Management | 199.7600 06/06/2024 |
+3.48% | +16.60% | +33.17% | +67.04% | 1.45 8.84% |
||
| AXA WF US Responsible Growth E Capi... LU0361792525 |
reinvestment EUR |
AXA Fds. Management | 759.0800 06/06/2024 |
+3.74% | +19.42% | +32.81% | +101.37% | 1.23 12.69% |
||
| 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 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-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% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
reinvestment EUR |
AXA Fds. Management | 127.4100 06/06/2024 |
+7.70% | +15.30% | +27.19% | +60.63% | 1.19 9.67% |
||
| AXA WF Framlington Sustainable Euro... LU0389656389 |
reinvestment EUR |
AXA Fds. Management | 395.3800 06/06/2024 |
+7.55% | +13.89% | +26.25% | +67.11% | 1.02 9.91% |
||
| AXA WF Framlington Sustainable Euro... LU0389657353 |
reinvestment EUR |
AXA Fds. Management | 388.9600 06/06/2024 |
+6.44% | +19.27% | +26.06% | +60.63% | 1.38 11.28% |
||
| AXA WF Framlington Sustainable Euro... LU0389657270 |
paying dividend EUR |
AXA Fds. Management | 201.2000 06/06/2024 |
+6.38% | +18.98% | +25.16% | +58.77% | 1.35 11.27% |
||
| AXA WF Framlington Sustainable Euro... LU0389657197 |
reinvestment EUR |
AXA Fds. Management | 420.3800 06/06/2024 |
+6.38% | +18.98% | +25.15% | +58.79% | 1.35 11.28% |
||
| AXA WF US Responsible Growth I Capi... LU0814372032 |
reinvestment USD |
AXA Fds. Management | 477.9300 06/06/2024 |
+3.92% | +23.65% | +24.91% | +111.83% | 1.57 12.67% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
reinvestment EUR |
AXA Fds. Management | 107.1700 06/06/2024 |
+7.50% | +14.45% | +24.40% | +54.78% | 1.11 9.67% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
paying dividend EUR |
AXA Fds. Management | 90.4900 06/06/2024 |
+7.50% | +14.44% | +24.38% | +54.76% | 1.10 9.67% |
