| 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 | 969.5900 2024-07-19 |
+8.28% | +22.03% | +34.51% | +109.75% | 1.43 12.82% |
||
| 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 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 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 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 - ACT Europe Equity M Dis EU... LU0964943863 |
paying dividend EUR |
AXA Fds. Management | 181.0700 2024-07-19 |
+4.41% | +13.65% | +29.34% | - | 1.03 9.7% |
||
| AXA WF - ACT Europe Equity M Cap EU... LU0184629748 |
reinvestment EUR |
AXA Fds. Management | 243.1600 2024-07-19 |
+4.41% | +13.64% | +29.24% | - | 1.03 9.69% |
||
| 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-Fram.Sust.Eur.M DIs EUR LU0879469673 |
paying dividend EUR |
AXA Fds. Management | 186.7900 2024-07-19 |
+3.96% | +12.11% | +27.57% | +61.00% | 0.84 9.98% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
reinvestment EUR |
AXA Fds. Management | 123.9200 2024-07-19 |
+4.19% | +12.68% | +26.01% | +50.85% | 0.93 9.7% |
||
| AXA WF Framlington Sustainable Euro... LU0389656389 |
reinvestment EUR |
AXA Fds. Management | 385.1300 2024-07-19 |
+3.81% | +11.43% | +25.20% | +55.96% | 0.78 9.98% |
||
| 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-Fram.Sust.Eur.F Dis EUR LU0389656207 |
paying dividend EUR |
AXA Fds. Management | 116.6100 2024-07-19 |
+3.75% | +11.16% | +24.29% | - | 0.75 9.97% |
||
| 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 Framlington Sustainable Euro... LU0389657353 |
reinvestment EUR |
AXA Fds. Management | 371.3600 2024-07-19 |
+1.57% | +12.14% | +23.70% | +46.19% | 0.72 11.74% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
paying dividend EUR |
AXA Fds. Management | 87.9400 2024-07-19 |
+4.00% | +11.84% | +23.24% | +45.36% | 0.84 9.7% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
reinvestment EUR |
AXA Fds. Management | 104.1400 2024-07-19 |
+3.99% | +11.83% | +23.23% | +45.37% | 0.84 9.7% |
