| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Agipi Convictions FR0011355510 |
reinvestment EUR |
AXA IM Paris | 111.7200 30/10/2024 |
+1.54% | +17.00% | - | - | 2.10 6.62% |
||
| AXA ACT Social Progress A Capitalis... FR0007062567 |
reinvestment EUR |
AXA IM Paris | 581.4500 30/10/2024 |
+2.38% | +23.29% | - | - | 1.84 11.02% |
||
| AXA Aedificandi A Capitalisation EU... FR0000172041 |
reinvestment EUR |
AXA IM Paris | 515.8800 30/10/2024 |
+3.28% | +32.26% | -20.08% | -14.29% | 1.48 19.75% |
||
| AXA Aedificandi A Distribution EUR FR0000170193 |
paying dividend EUR |
AXA IM Paris | 324.4900 30/10/2024 |
+3.28% | +32.25% | -19.92% | -14.12% | 1.48 19.75% |
||
| AXA Aedificandi E Cap EUR FR0010792457 |
reinvestment EUR |
AXA IM Paris | 490.0400 30/10/2024 |
+3.19% | +31.78% | -20.94% | -15.82% | 1.44 19.93% |
||
| AXA Aedificandi I Capitalisation EU... FR0010201897 |
reinvestment EUR |
AXA IM Paris | 603.3100 30/10/2024 |
+3.49% | +33.32% | -18.14% | -10.80% | 1.53 19.75% |
||
| AXA Amérique Actions A Capitalisati... FR0000447807 |
reinvestment EUR |
AXA IM Paris | 168.7200 30/10/2024 |
+6.00% | +32.97% | - | - | 2.31 12.95% |
||
| AXA Belgian Equities G FR0013479169 |
paying dividend EUR |
AXA IM Paris | 122.6300 30/10/2024 |
-1.12% | +24.80% | -15.24% | - | 1.79 12.18% |
||
| AXA Court Terme A FR0000288953 |
paying dividend EUR |
AXA IM Paris | 1,600.7095 30/10/2024 |
+0.93% | +3.95% | - | - | 4.39 0.2% |
||
| AXA Court Terme A FR0000288946 |
reinvestment EUR |
AXA IM Paris | 2,528.8005 30/10/2024 |
+0.93% | +3.95% | +6.61% | +5.64% | 4.54 0.2% |
||
| AXA Euro 7-10 C FR0000172124 |
reinvestment EUR |
AXA IM Paris | 56.5300 30/10/2024 |
+1.29% | +10.24% | -10.44% | -8.87% | 1.30 5.54% |
||
| AXA Euro 7-10 D FR0000288912 |
paying dividend EUR |
AXA IM Paris | 34.4400 30/10/2024 |
+1.26% | +10.24% | -10.45% | -8.86% | 1.28 5.62% |
||
| AXA Euro Obligations Capitalisation... FR0000172033 |
reinvestment EUR |
AXA IM Paris | 49.5700 30/10/2024 |
+1.16% | +8.73% | - | - | 1.25 4.52% |
||
| AXA Euro Valeurs Responsables Capit... FR0000982761 |
reinvestment EUR |
AXA IM Paris | 75.8600 30/10/2024 |
-0.42% | +24.91% | - | - | 1.79 12.22% |
||
| AXA Europe Actions A Capitalisation... FR0000170243 |
reinvestment EUR |
AXA IM Paris | 209.7100 30/10/2024 |
-1.38% | +18.70% | - | - | 1.55 10.1% |
||
| AXA Europe Actions A Distribution E... FR0000170250 |
paying dividend EUR |
AXA IM Paris | 136.9200 30/10/2024 |
-1.38% | +18.70% | - | - | 1.55 10.1% |
||
| AXA Europe Small Cap A Capitalisati... FR0000170516 |
reinvestment EUR |
AXA IM Paris | 99.7800 30/10/2024 |
-0.59% | +21.56% | - | - | 1.46 12.65% |
||
| AXA Europe Small Cap A Distribution... FR0000170524 |
paying dividend EUR |
AXA IM Paris | 80.4900 30/10/2024 |
-0.59% | +21.57% | - | - | 1.46 12.65% |
||
| AXA France Opportunités A Capitalis... FR0000447864 |
reinvestment EUR |
AXA IM Paris | 1,407.9500 30/10/2024 |
-1.04% | +13.91% | - | - | 0.88 12.36% |
||
| AXA France Small Cap Capitalisation... FR0000170391 |
reinvestment EUR |
AXA IM Paris | 121.8900 30/10/2024 |
-5.77% | +9.14% | - | - | 0.47 12.93% |
