| 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 2024-06-06 |
+4.13% | +21.22% | +38.92% | +117.06% | 1.38 12.7% |
||
| AXA WF US Responsible Growth I Capi... LU0814372032 |
reinvestment USD |
AXA Fds. Management | 477.9300 2024-06-06 |
+3.92% | +23.65% | +24.91% | +111.83% | 1.57 12.67% |
||
| AXA WF US Responsible Growth F Capi... LU0361797839 |
reinvestment USD |
AXA Fds. Management | 706.2900 2024-06-06 |
+3.85% | +23.36% | +24.00% | +109.28% | 1.55 12.67% |
||
| AXA WF US Responsible Growth A Capi... LU0361788507 |
reinvestment EUR |
AXA Fds. Management | 846.7600 2024-06-06 |
+3.93% | +20.32% | +35.83% | +109.07% | 1.30 12.7% |
||
| AXA WF US Responsible Growth A Capi... LU0361791394 |
reinvestment USD |
AXA Fds. Management | 633.3100 2024-06-06 |
+3.66% | +22.43% | +21.24% | +101.58% | 1.47 12.67% |
||
| AXA WF US Responsible Growth E Capi... LU0361792525 |
reinvestment EUR |
AXA Fds. Management | 759.0800 2024-06-06 |
+3.74% | +19.42% | +32.81% | +101.37% | 1.23 12.69% |
||
| AXA WF ROBOTECH I Cap EUR LU1529781624 |
reinvestment EUR |
AXA Fds. Management | 252.3400 2024-06-06 |
+2.45% | +14.64% | +18.83% | +95.25% | 0.65 16.72% |
||
| AXA WF ROBOTECH F Dis EUR LU1529781111 |
paying dividend EUR |
AXA Fds. Management | 224.4800 2024-06-06 |
+2.39% | +14.37% | +17.98% | +92.94% | 0.63 16.72% |
||
| AXA WF ROBOTECH F Cap EUR LU1529781038 |
reinvestment EUR |
AXA Fds. Management | 219.3700 2024-06-06 |
+2.39% | +14.36% | +17.97% | +92.92% | 0.63 16.72% |
||
| AXA WF ROBOTECH G Cap USD LU1529785534 |
reinvestment USD |
AXA Fds. Management | 268.1000 2024-06-06 |
+2.25% | +16.96% | +6.90% | +90.71% | 0.74 17.97% |
||
| AXA WF ROBOTECH I Cap USD LU1529781541 |
reinvestment USD |
AXA Fds. Management | 263.0100 2024-06-06 |
+2.18% | +16.65% | +6.07% | +88.24% | 0.72 17.97% |
||
| AXA WF ROBOTECH I Cap GBP LU1529782192 |
reinvestment GBP |
AXA Fds. Management | 255.1900 2024-06-06 |
+1.96% | +13.32% | +17.65% | +87.38% | 0.56 17.13% |
||
| AXA WF ROBOTECH F Cap USD LU1529780907 |
reinvestment USD |
AXA Fds. Management | 258.3600 2024-06-06 |
+2.11% | +16.37% | +5.31% | +86.02% | 0.70 17.97% |
||
| AXA WF ROBOTECH A Dis EUR LU1529780493 |
paying dividend EUR |
AXA Fds. Management | 215.2000 2024-06-06 |
+2.20% | +13.51% | +15.35% | +85.85% | 0.58 16.71% |
||
| AXA WF ROBOTECH A Cap EUR LU1536921650 |
reinvestment EUR |
AXA Fds. Management | 227.8900 2024-06-06 |
+2.20% | +13.51% | +15.35% | +85.84% | 0.58 16.71% |
||
| AXA WF ROBOTECH F Cap GBP LU1529781202 |
reinvestment GBP |
AXA Fds. Management | 236.5700 2024-06-06 |
+1.90% | +13.05% | +16.81% | +85.17% | 0.54 17.13% |
||
| AXA WF ROBOTECH F Dis GBP LU1529781384 |
paying dividend GBP |
AXA Fds. Management | 230.5100 2024-06-06 |
+1.90% | +13.05% | +16.81% | +85.15% | 0.54 17.13% |
||
| AXA WF ROBOTECH ZF Cap EUR LU1987914154 |
reinvestment EUR |
AXA Fds. Management | 184.4600 2024-06-06 |
+2.45% | +14.65% | +18.86% | +84.46% | 0.65 16.72% |
||
| AXA WF Robotech ZF Capitalisation U... LU1670743167 |
reinvestment USD |
AXA Fds. Management | 181.4400 2024-06-06 |
+2.18% | +16.67% | +6.10% | +81.44% | 0.72 17.97% |
||
| AXA WF ROBOTECH U Cap USD LU1819503159 |
reinvestment USD |
AXA Fds. Management | 169.3700 2024-06-06 |
+1.93% | +15.51% | +2.97% | +79.19% | 0.65 17.95% |
