| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Target Yield 2028 BE Distribution E... IE000JV1NFH7 |
paying dividend EUR |
AXA IM Paris | 103.2300 31/10/2024 |
+2.06% | - | - | - | - - |
||
| Target Yield 2028 BE Capitalisation... IE000HE9N480 |
reinvestment EUR |
AXA IM Paris | 103.2300 31/10/2024 |
+2.06% | - | - | - | - - |
||
| Target Yield 2028 A Distribution EU... IE00024SIGQ8 |
paying dividend EUR |
AXA IM Paris | 103.4400 31/10/2024 |
+2.15% | - | - | - | - - |
||
| Target Yield 2028 A Capitalisation ... IE000Y954X67 |
reinvestment EUR |
AXA IM Paris | 103.4300 31/10/2024 |
+2.14% | - | - | - | - - |
||
| AXA WF ACT Emerging Markets Bonds A... LU2585200178 |
reinvestment USD |
AXA IM Paris | 107.9600 31/10/2024 |
+1.25% | +11.84% | - | - | 2.67 3.29% |
||
| AXA IM WAVe Cat Bonds Fund F Accumu... IE00BJXFRC58 |
reinvestment USD |
AXA IM Paris | 1,402.5000 25/10/2024 |
+4.33% | +11.71% | +26.35% | +36.49% | 6.93 1.28% |
||
| AXA IM WAVe Cat Bonds Fd.I Dis Qu.U... IE000X1C93V7 |
paying dividend USD |
AXA IM Paris | 1,004.6500 25/10/2024 |
+1.59% | +8.86% | - | - | 2.09 2.85% |
||
| AXA IM WAVe Cat Bonds Fd.I Dis Qu.E... IE00BF0MWV56 |
paying dividend EUR |
AXA IM Paris | 817.3800 25/10/2024 |
+1.24% | +7.14% | +17.54% | +23.88% | 1.50 2.81% |
||
| AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 |
reinvestment USD |
AXA IM Paris | 1,452.2100 25/10/2024 |
+4.36% | +11.82% | +26.75% | +37.13% | 7.02 1.28% |
||
| AXA IM WAVe Cat Bonds Fd.I Cap EUR ... IE00BZCPNC06 |
reinvestment EUR |
AXA IM Paris | 1,252.0400 25/10/2024 |
+3.90% | +10.00% | +20.22% | +26.84% | 5.48 1.3% |
||
| AXA IM WAVe Cat Bonds Fd.F Cap EUR ... IE00BZCPNH50 |
reinvestment EUR |
AXA IM Paris | 1,246.5000 25/10/2024 |
+3.90% | +9.86% | +19.92% | +26.24% | 5.31 1.32% |
||
| AXA IM WAVe Cat Bonds Fd.A Dis Qu.U... IE00BF0MWX70 |
paying dividend USD |
AXA IM Paris | 936.1800 25/10/2024 |
+1.59% | +8.70% | +22.67% | +32.16% | 2.06 2.81% |
||
| AXA IM WAVe Cat Bonds Fd.A Dis Q.EU... IE00BF0MWY87 |
paying dividend EUR |
AXA IM Paris | 813.9800 25/10/2024 |
+1.21% | +7.07% | +16.54% | +22.20% | 1.50 2.76% |
||
| AXA IM WAVe Cat Bonds Fd.A C.USD IE00BZCPN752 |
reinvestment USD |
AXA IM Paris | 1,429.5000 25/10/2024 |
+4.31% | +11.61% | +25.98% | +35.74% | 6.85 1.28% |
||
| AXA IM WAVe Cat Bonds Fd.A C.EUR H IE00BZCPN869 |
reinvestment EUR |
AXA IM Paris | 1,226.7500 25/10/2024 |
+3.87% | +9.82% | +19.13% | +24.98% | 5.34 1.3% |
||
| AXA IM FIIS US High Yield B/BB I Ca... LU2667126770 |
reinvestment USD |
AXA IM Paris | 115.0900 31/10/2024 |
+1.75% | +14.79% | - | - | 3.33 3.52% |
||
| AXA IM FIIS US High Yield B/BB A (H... LU2667126697 |
reinvestment EUR |
AXA IM Paris | 113.2200 31/10/2024 |
+1.30% | +12.94% | - | - | 2.84 3.48% |
||
| AXA IM Europe Short Dur.High Y.A EU... FR0012927184 |
paying dividend EUR |
AXA IM Paris | 81.1400 30/10/2024 |
+1.59% | +7.82% | +7.30% | +9.27% | 4.58 1.04% |
||
| AXA IM Europe Short Dur.High Y.A EU... FR0012903276 |
reinvestment EUR |
AXA IM Paris | 113.4900 30/10/2024 |
+1.58% | +7.81% | +7.30% | +9.26% | 4.58 1.04% |
||
| AXA IM Euro Yield Target 2028 A Acc... IE000T9J8Z28 |
reinvestment EUR |
AXA IM Paris | 111.9100 31/10/2024 |
+2.11% | +10.75% | - | - | 2.80 2.75% |
