| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Framlington American Growth R I... GB0003509105 |
paying dividend GBP |
AXA IM (UK) | 15.2400 01/11/2024 |
+2.70% | +26.58% | +19.53% | +107.15% | 1.85 12.72% |
||
| AXA Framlington American Growth R A... GB0003509212 |
reinvestment GBP |
AXA IM (UK) | 15.2400 01/11/2024 |
+2.63% | +26.58% | +19.44% | +107.09% | 1.85 12.71% |
||
| AXA Framlington Global Technology R... GB0006745243 |
paying dividend GBP |
AXA IM (UK) | 2.6330 01/11/2024 |
+2.93% | +23.33% | +5.74% | +93.43% | 1.13 17.96% |
||
| AXA Framlington Global Technology R... GB0006598998 |
reinvestment GBP |
AXA IM (UK) | 2.6350 01/11/2024 |
+2.93% | +23.30% | +5.57% | +92.06% | 1.13 17.95% |
||
| AXA Framlington Biotech Fund R Accu... GB0031007254 |
reinvestment GBP |
AXA IM (UK) | 2.7370 01/11/2024 |
-5.78% | +20.47% | +8.65% | +62.14% | 1.05 16.57% |
||
| AXA Framlington Biotech R Income GB... GB0031007148 |
paying dividend GBP |
AXA IM (UK) | 2.7390 01/11/2024 |
-5.78% | +20.50% | +8.69% | +62.07% | 1.05 16.6% |
||
| AXA Framlington Health R Accumulati... GB0003506424 |
reinvestment GBP |
AXA IM (UK) | 31.8500 01/11/2024 |
-4.61% | +11.21% | +10.59% | +54.69% | 0.75 10.86% |
||
| AXA Framlington Health R Income GBP GB0005753719 |
paying dividend GBP |
AXA IM (UK) | 31.8500 01/11/2024 |
-4.61% | +11.21% | +10.63% | +54.69% | 0.75 10.86% |
||
| AXA Framlington UK Select Opportuni... GB00B7FD4C20 |
reinvestment GBP |
AXA IM (UK) | 1.8410 01/11/2024 |
-5.05% | +14.92% | -8.32% | +22.33% | 1.03 11.56% |
||
| AXA Framlington FinTech Fund R Accu... GB0003499414 |
reinvestment GBP |
AXA IM (UK) | 8.8460 01/11/2024 |
+5.22% | +23.43% | -7.59% | +14.20% | 1.64 12.46% |
||
| AXA Framlington FinTech Fund R Inco... GB0003499521 |
paying dividend GBP |
AXA IM (UK) | 6.6570 01/11/2024 |
+5.23% | +23.44% | -7.55% | +14.18% | 1.64 12.46% |
||
| AXA Framlington Japan R Accumulatio... GB0003500179 |
reinvestment GBP |
AXA IM (UK) | 6.3340 01/11/2024 |
-3.15% | +11.57% | -12.27% | +4.57% | 0.47 18.12% |
||
| AXA Framlington Japan R Income GBP GB0003500062 |
paying dividend GBP |
AXA IM (UK) | 6.1770 01/11/2024 |
-3.15% | +11.57% | -12.53% | +4.35% | 0.47 18.11% |
||
| AXA Framlington UK Smaller Companie... GB0030310857 |
reinvestment GBP |
AXA IM (UK) | 3.0410 01/11/2024 |
-4.43% | +23.92% | -31.12% | +2.32% | 2.41 8.66% |
||
| AXA Framlington UK Select Opportuni... GB0003501581 |
reinvestment GBP |
AXA IM (UK) | 37.0900 01/11/2024 |
-5.26% | +13.98% | -10.39% | +2.26% | 0.94 11.58% |
||
| AXA Framlington UK Select Opportuni... GB0003501698 |
paying dividend GBP |
AXA IM (UK) | 18.8600 01/11/2024 |
-5.27% | +14.00% | -10.39% | +2.24% | 0.95 11.57% |
||
| AXA Framlington UK Smaller Companie... GB0030310741 |
paying dividend GBP |
AXA IM (UK) | 2.8780 01/11/2024 |
-4.92% | +23.33% | -31.42% | +1.91% | 2.33 8.71% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CS62 |
reinvestment GBP |
AXA IM (UK) | 1.0200 01/11/2024 |
+0.89% | +25.68% | +7.37% | - | 1.87 12.07% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CT79 |
paying dividend GBP |
AXA IM (UK) | 1.0070 01/11/2024 |
+0.70% | +25.16% | +6.00% | - | 1.83 12.09% |
||
| AXA Framlington UK Select Opportuni... GB00B7MKM114 |
reinvestment GBP |
AXA IM (UK) | 1.8150 01/11/2024 |
-5.07% | +14.73% | -8.79% | - | 1.01 11.58% |
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