| 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 World Funds-Next Gen.U Cap USD LU1819502854 |
reinvestment USD |
AXA Fds. Management | 81.2300 17/04/2024 |
-4.18% | -10.06% | -33.55% | -19.10% | -0.83 16.81% |
||
| AXA World Funds-Next Gen.F Cap EUR ... LU0868491191 |
reinvestment EUR |
AXA Fds. Management | 101.1800 06/06/2024 |
-4.15% | -6.51% | -35.01% | - | -0.62 16.57% |
||
| AXA World Funds-Next Gen.A Dis EUR LU1740841140 |
paying dividend EUR |
AXA Fds. Management | 92.8400 06/06/2024 |
-3.61% | -6.67% | -22.67% | -9.11% | -0.71 14.65% |
||
| AXA World Funds-Next Gen.A Cap EUR ... LU0868490466 |
reinvestment EUR |
AXA Fds. Management | 86.1800 06/06/2024 |
-4.34% | -7.29% | -36.60% | -23.27% | -0.67 16.58% |
||
| AXA World Funds II - US Responsible... LU0184062098 |
reinvestment USD |
AXA Fds. Management | 31.8572 06/06/2024 |
+2.71% | +20.23% | +17.99% | +67.93% | 1.39 11.82% |
||
| AXA World Funds II - US Responsible... LU0147735095 |
paying dividend USD |
AXA Fds. Management | 32.1599 06/06/2024 |
+2.72% | +20.37% | +18.15% | +68.26% | 1.41 11.82% |
||
| AXA World Funds II - US Responsible... LU0184062171 |
reinvestment USD |
AXA Fds. Management | 32.1395 06/06/2024 |
+2.73% | +20.37% | +18.16% | +68.27% | 1.41 11.82% |
||
| AXA World Funds II - US Responsible... LU0011972238 |
paying dividend USD |
AXA Fds. Management | 31.8445 06/06/2024 |
+2.71% | +20.25% | +18.02% | +67.93% | 1.40 11.82% |
||
| AXA World Funds - ACT Cl.Ec.ZF Cap ... LU1914343238 |
reinvestment EUR |
AXA Fds. Management | 84.9700 17/04/2024 |
+7.83% | -4.23% | - | - | -0.56 14.44% |
||
| AXA World Funds - ACT Cl.Ec.M Dis A... LU2420730298 |
paying dividend AUD |
AXA Fds. Management | 110.5200 06/06/2024 |
+1.45% | +8.79% | - | - | 0.41 12.4% |
||
| AXA World Funds - ACT Cl.Ec.M Cap U... LU1914343667 |
reinvestment USD |
AXA Fds. Management | 107.9900 06/06/2024 |
+2.74% | +8.61% | -7.94% | - | 0.33 14.77% |
||
| AXA World Funds - ACT Cl.Ec.M Cap E... LU1914343741 |
reinvestment EUR |
AXA Fds. Management | 84.5700 06/06/2024 |
+2.25% | +6.11% | -15.19% | - | 0.16 14.74% |
||
| AXA World Funds - ACT Cl.Ec.I Cap U... LU1914343311 |
reinvestment USD |
AXA Fds. Management | 163.2400 06/06/2024 |
+2.59% | +7.96% | -9.59% | +49.32% | 0.28 14.77% |
||
| AXA World Funds - ACT Cl.Ec.I Cap E... LU1914343402 |
reinvestment EUR |
AXA Fds. Management | 140.7700 06/06/2024 |
+2.10% | +5.45% | -16.70% | +30.86% | 0.11 14.74% |
||
| AXA World Funds - ACT Cl.Ec.G Cap U... LU1914343824 |
reinvestment USD |
AXA Fds. Management | 149.4200 06/06/2024 |
+2.66% | +8.24% | -8.87% | - | 0.30 14.77% |
||
| AXA World Funds - ACT Cl.Ec.F Cap U... LU1914342693 |
reinvestment USD |
AXA Fds. Management | 89.1000 06/06/2024 |
+2.53% | +7.70% | -10.24% | - | 0.27 14.78% |
||
| AXA World Funds - ACT Cl.Ec.F Cap G... LU1914342933 |
reinvestment GBP |
AXA Fds. Management | 134.7400 06/06/2024 |
+2.35% | +6.61% | -14.29% | +34.74% | 0.19 14.74% |
||
| AXA World Funds - ACT Cl.Ec.F Cap E... LU1914342859 |
reinvestment EUR |
AXA Fds. Management | 138.7900 06/06/2024 |
+2.04% | +5.23% | -17.37% | +29.19% | 0.10 14.74% |
||
| AXA World Funds - ACT Cl.Ec.E Cap E... LU1914342420 |
reinvestment EUR |
AXA Fds. Management | 119.5900 06/06/2024 |
+1.66% | +3.65% | -21.00% | +19.84% | -0.01 14.73% |
||
| AXA World Funds - ACT Cl.Ec.A Dis E... LU2299094792 |
paying dividend EUR |
AXA Fds. Management | 96.6300 06/06/2024 |
+2.61% | +5.04% | -1.68% | - | 0.10 13.1% |
