| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Trésor Court Terme Distribution... FR0000447831 |
paying dividend EUR |
AXA IM Paris | 1,690.2242 2024-06-06 |
-0.96% | +1.98% | - | - | -0.93 1.91% |
||
| AXA Trésor Court Terme Capitalisati... FR0000447823 |
reinvestment EUR |
AXA IM Paris | 2,526.9412 2024-06-06 |
+1.02% | +4.02% | - | - | 1.24 0.21% |
||
| AXA IM EURO LIQUIDITY SRI Capitalis... FR0000978371 |
reinvestment EUR |
AXA IM Paris | 46,653.9453 2024-06-06 |
+1.04% | +4.07% | +4.97% | +4.16% | 1.57 0.19% |
||
| AXA IM Euro 6M I EUR FR0010950063 |
reinvestment EUR |
AXA IM Paris | 10,905.4199 2024-06-06 |
+1.06% | +4.32% | +5.09% | +4.89% | 3.16 0.18% |
||
| AXA IM Euro 6M E EUR FR0010950055 |
reinvestment EUR |
AXA IM Paris | 10,537.9902 2024-06-06 |
+1.00% | +4.06% | +4.30% | +3.58% | 1.75 0.18% |
||
| AXA Court Terme A FR0000288953 |
paying dividend EUR |
AXA IM Paris | 1,577.2336 2024-06-06 |
-1.13% | +1.75% | - | - | -0.96 2.1% |
||
| AXA Court Terme A FR0000288946 |
reinvestment EUR |
AXA IM Paris | 2,491.7134 2024-06-06 |
+1.01% | +3.95% | - | - | 0.92 0.21% |
