| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM FIIS US Corp.Inter.Bd.F USD LU2496290730 |
paying dividend USD |
AXA Fds. Management | 99.9700 01/10/2024 |
+4.76% | +11.51% | - | - | 2.00 4.14% |
||
| AXA IM FIIS US Corp.Inter.Bd.U USD LU1883889492 |
reinvestment USD |
AXA Fds. Management | 109.1700 01/10/2024 |
+4.73% | +11.36% | -1.50% | - | 1.96 4.13% |
||
| AXA WF-Global Res.Agg.I Cap NOK H LU2325617426 |
reinvestment NOK |
AXA Fds. Management | 93.9400 01/10/2024 |
+4.73% | +10.18% | -6.65% | - | 1.35 5.13% |
||
| AXA WF ACT Green Bonds F Capitalisa... LU1280196186 |
reinvestment EUR |
AXA Fds. Management | 97.0900 01/10/2024 |
+4.70% | +11.37% | -11.01% | -9.76% | 1.71 4.75% |
||
| AXA WF-US Dynamic High Yield Bd.N U... LU2420728631 |
reinvestment USD |
AXA Fds. Management | 114.4700 01/10/2024 |
+4.70% | +17.09% | - | - | 3.30 4.2% |
||
| AXA WF-ACT Green Bonds I Cap SEK LU2351350942 |
reinvestment SEK |
AXA Fds. Management | 90.2100 01/10/2024 |
+4.70% | +11.33% | -10.13% | - | 1.69 4.77% |
||
| AXA WF-Euro Sust.Bd.SP EUR LU2013537696 |
reinvestment EUR |
AXA Fds. Management | 93.8800 01/10/2024 |
+4.70% | +11.23% | -7.72% | - | 1.82 4.39% |
||
| AXA WF-Global Str.Bonds A Cap GBP H LU0746604957 |
reinvestment GBP |
AXA Fds. Management | 129.6100 01/10/2024 |
+4.69% | +12.54% | -3.94% | +0.94% | 2.32 4.01% |
||
| AXA WF-ACT US Hi.Y.Bd.L.Carb.G EUR ... LU2257474408 |
reinvestment EUR |
AXA Fds. Management | 102.9200 01/10/2024 |
+4.69% | +13.82% | +1.94% | - | 2.77 3.82% |
||
| AXA WF-Global Str.Bonds A Dis GBP H LU2340110498 |
paying dividend GBP |
AXA Fds. Management | 81.9800 01/10/2024 |
+4.69% | +12.54% | -4.58% | - | 2.31 4.02% |
||
| AXA WF Europe Small Cap A Distribut... LU0125731546 |
paying dividend EUR |
AXA Fds. Management | 169.8300 01/10/2024 |
+4.68% | +14.87% | -20.21% | +3.32% | 0.87 13.3% |
||
| AXA WF Europe Small Cap A Capitalis... LU0125741180 |
reinvestment EUR |
AXA Fds. Management | 172.1200 01/10/2024 |
+4.68% | +14.88% | -20.20% | +3.33% | 0.88 13.3% |
||
| AXA WF-Euro Bonds M Cap EUR LU0184632536 |
reinvestment EUR |
AXA Fds. Management | 167.0200 01/10/2024 |
+4.67% | +11.36% | -7.32% | - | 1.81 4.49% |
||
| AXA WF US High Yield Bonds I (H) Di... LU0619172413 |
paying dividend GBP |
AXA Fds. Management | 95.0000 01/10/2024 |
+4.66% | +14.98% | +7.85% | +20.42% | 3.30 3.57% |
||
| AXA WF US High Yield Bonds I (H) Ca... LU0619167173 |
reinvestment GBP |
AXA Fds. Management | 159.5000 01/10/2024 |
+4.66% | +15.05% | +8.06% | +20.64% | 3.31 3.57% |
||
| AXA WF-Euro Bonds M Dis EUR LU0965101875 |
paying dividend EUR |
AXA Fds. Management | 96.4100 01/10/2024 |
+4.66% | +11.35% | -7.32% | -5.48% | 1.81 4.48% |
||
| AXA WF-ACT US Hi.Y.Bd.L.Carb.I EUR ... LU2257474663 |
reinvestment EUR |
AXA Fds. Management | 103.3800 01/10/2024 |
+4.65% | +13.55% | +1.24% | - | 2.70 3.82% |
||
| AXA WF-US H.Y.B.F Dis GBP H LU1124158582 |
paying dividend GBP |
AXA Fds. Management | 81.3000 01/10/2024 |
+4.64% | +14.80% | +7.41% | - | 3.24 3.57% |
||
| AXA WF-Euro Credit Total Ret.M Dis ... LU2428764745 |
paying dividend EUR |
AXA Fds. Management | 112.5700 01/10/2024 |
+4.64% | +14.55% | - | - | 3.99 2.83% |
||
| AXA WF-Euro Sust.Bd.I EUR LU2013537001 |
reinvestment EUR |
AXA Fds. Management | 92.8800 01/10/2024 |
+4.64% | +10.99% | -8.32% | - | 1.76 4.39% |
