| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM MSCI Europe Equity PAB UE IE000YASIPS3 |
reinvestment EUR |
AXA Fds. Management | 11.2349 2024-06-06 |
+6.52% | - | - | - | - - |
||
| AXA WF - ACT Europe Equity E Cap EU... LU0189846792 |
reinvestment EUR |
AXA Fds. Management | 92.4100 2024-06-06 |
+7.29% | +13.58% | +21.59% | - | 1.02 9.67% |
||
| AXA WF - ACT Europe Equity M Cap EU... LU0184629748 |
reinvestment EUR |
AXA Fds. Management | 249.7400 2024-06-06 |
+7.93% | +16.28% | +30.43% | - | 1.30 9.67% |
||
| AXA WF - ACT Europe Equity M Dis EU... LU0964943863 |
paying dividend EUR |
AXA Fds. Management | 185.9700 2024-06-06 |
+7.93% | +16.28% | +30.54% | - | 1.30 9.67% |
||
| AXA WF ACT Clean Economy BE (H) Cap... LU2538922423 |
reinvestment EUR |
AXA Fds. Management | 97.0000 2024-06-06 |
+1.59% | +3.39% | - | - | -0.02 14.74% |
||
| AXA WF ACT Clean Economy BL Capital... LU2438620606 |
reinvestment USD |
AXA Fds. Management | 103.2600 2024-06-06 |
+2.07% | +5.81% | - | - | 0.14 14.76% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
reinvestment EUR |
AXA Fds. Management | 107.1700 2024-06-06 |
+7.50% | +14.45% | +24.40% | +54.78% | 1.11 9.67% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
paying dividend EUR |
AXA Fds. Management | 90.4900 2024-06-06 |
+7.50% | +14.44% | +24.38% | +54.76% | 1.10 9.67% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
reinvestment EUR |
AXA Fds. Management | 127.4100 2024-06-06 |
+7.70% | +15.30% | +27.19% | +60.63% | 1.19 9.67% |
||
| AXA WF ACT Eurozone Equity A Capita... LU0545089723 |
reinvestment EUR |
AXA Fds. Management | 227.2700 2024-06-06 |
+7.36% | +15.36% | +10.97% | +45.82% | 1.04 11.18% |
||
| AXA WF ACT Eurozone Equity F Capita... LU0545090143 |
reinvestment EUR |
AXA Fds. Management | 251.3300 2024-06-06 |
+7.57% | +16.23% | +13.49% | +51.37% | 1.12 11.18% |
||
| AXA WF ACT Factors - Climate Equity... LU2320549301 |
reinvestment EUR |
AXA Fds. Management | 117.4500 2024-06-06 |
+6.29% | +14.87% | - | - | 1.15 9.64% |
||
| AXA WF ACT Human Capital A Capitali... LU0316218527 |
reinvestment EUR |
AXA Fds. Management | 159.3600 2024-06-06 |
+5.89% | +9.37% | -4.06% | +18.15% | 0.49 11.47% |
||
| AXA WF ACT Human Capital E Capitali... LU0316218873 |
reinvestment EUR |
AXA Fds. Management | 172.5100 2024-06-06 |
+5.76% | +8.81% | -5.49% | - | 0.44 11.46% |
||
| AXA WF ACT Human Capital F Capitali... LU0316219095 |
reinvestment EUR |
AXA Fds. Management | 183.4400 2024-06-06 |
+6.12% | +10.30% | -1.58% | +23.28% | 0.57 11.46% |
||
| AXA WF ACT Human Capital I Capitali... LU0316219251 |
reinvestment EUR |
AXA Fds. Management | 236.9600 2024-06-06 |
+6.20% | +10.62% | -0.72% | +25.08% | 0.60 11.47% |
||
| AXA WF ACT Human Capital I Distribu... LU0372523448 |
paying dividend EUR |
AXA Fds. Management | 200.2600 2024-06-06 |
+6.20% | +10.61% | -0.73% | +25.07% | 0.60 11.46% |
||
| AXA WF Digital Economy A Cap CHF H LU1684369801 |
reinvestment CHF |
AXA Fds. Management | 139.4300 2024-06-06 |
-3.19% | +11.05% | -23.72% | +27.54% | 0.48 15.32% |
||
| AXA WF Digital Economy A Cap EUR H LU1684369710 |
reinvestment EUR |
AXA Fds. Management | 163.2700 2024-06-06 |
-2.64% | +13.73% | -21.24% | +32.66% | 0.65 15.34% |
||
| AXA WF Digital Economy A Cap HKD H LU2249632972 |
reinvestment HKD |
AXA Fds. Management | 80.7400 2024-04-17 |
-0.57% | +18.81% | -19.26% | - | 0.97 15.36% |
