| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (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% | - | - | - | - - |
||
| Horizon Moyen Terme EUR FR0007037411 |
paying dividend EUR |
AXA IM Paris | 180.1100 30/10/2024 |
+1.46% | +11.96% | - | - | 2.37 3.76% |
||
| Horizon Long Terme Distribution EUR FR0007069885 |
paying dividend EUR |
AXA IM Paris | 154.9300 30/10/2024 |
+1.30% | +20.95% | - | - | 2.28 7.83% |
||
| Horizon Long Terme Capitalisation E... FR0007037437 |
reinvestment EUR |
AXA IM Paris | 191.7700 30/10/2024 |
+1.30% | +20.96% | - | - | 2.29 7.83% |
||
| AXA WF-Glob.Real Est. I Cap USD LU1731858806 |
reinvestment USD |
AXA IM Paris | 126.3200 31/10/2024 |
+4.04% | +30.44% | -8.83% | +7.34% | 1.80 15.23% |
||
| AXA WF-Glob.Real Est. I Cap EUR LU0296618712 |
reinvestment EUR |
AXA IM Paris | 200.1500 31/10/2024 |
+3.71% | +27.01% | -2.75% | +10.32% | 1.76 13.6% |
||
| AXA WF-Glob.Real Est. F Dis. EUR LU1756101207 |
paying dividend EUR |
AXA IM Paris | 135.1200 31/10/2024 |
+3.64% | +26.63% | -3.60% | +8.73% | 1.73 13.59% |
||
| AXA WF-Glob.Real Est. A m. Dis.st U... LU1105446345 |
paying dividend USD |
AXA IM Paris | 101.3600 31/10/2024 |
+3.70% | +28.90% | -11.92% | +1.39% | 1.70 15.22% |
||
| AXA WF-Glob.Real Est. A Dis. EUR LU1084960456 |
paying dividend EUR |
AXA IM Paris | 154.8500 31/10/2024 |
+3.41% | +25.57% | -6.02% | +4.20% | 1.66 13.6% |
||
| AXA WF Global Real Estate I (H) Dis... LU1013825242 |
paying dividend GBP |
AXA IM Paris | 181.8600 25/09/2024 |
+11.28% | +22.30% | +9.01% | +17.37% | 1.33 14.18% |
||
| AXA WF Global Real Estate F Capital... LU0266012664 |
reinvestment USD |
AXA IM Paris | 151.3900 31/10/2024 |
+3.98% | +30.07% | -9.60% | +5.85% | 1.77 15.23% |
||
| AXA WF Global Real Estate F Capital... LU0266012581 |
reinvestment EUR |
AXA IM Paris | 196.4300 31/10/2024 |
+3.64% | +26.63% | -3.60% | +8.73% | 1.73 13.59% |
||
| AXA WF Global Real Estate E Capital... LU0266012409 |
reinvestment EUR |
AXA IM Paris | 153.7500 31/10/2024 |
+3.29% | +24.94% | -7.42% | - | 1.61 13.59% |
||
| AXA WF Global Real Estate A Capital... LU0266012318 |
reinvestment USD |
AXA IM Paris | 162.7700 31/10/2024 |
+3.75% | +28.97% | -11.89% | +1.40% | 1.70 15.23% |
||
| AXA WF Global Real Estate A Capital... LU0266012235 |
reinvestment EUR |
AXA IM Paris | 168.5700 31/10/2024 |
+3.41% | +25.56% | -6.02% | +4.20% | 1.66 13.59% |
||
| AXA WF Europe Real Estate I Capital... LU0227125514 |
reinvestment EUR |
AXA IM Paris | 257.1300 31/10/2024 |
-1.12% | +26.40% | -23.61% | -10.68% | 1.12 20.86% |
||
| AXA WF Europe Real Estate I (H) Cap... LU0451400328 |
reinvestment EUR |
AXA IM Paris | 239.1500 31/10/2024 |
-1.17% | +24.63% | -23.15% | -11.78% | 1.06 20.42% |
