| 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 | 11.1628 22/08/2024 |
+0.51% | - | - | - | - - |
||
| AXA WF - ACT Europe Equity E Cap EU... LU0189846792 |
reinvestment EUR |
AXA Fds. Management | 91.3300 22/08/2024 |
-0.65% | +15.32% | +14.35% | - | 1.16 10.12% |
||
| AXA WF - ACT Europe Equity M Cap EU... LU0184629748 |
reinvestment EUR |
AXA Fds. Management | 248.0400 22/08/2024 |
-0.06% | +18.05% | +22.67% | - | 1.43 10.12% |
||
| AXA WF - ACT Europe Equity M Dis EU... LU0964943863 |
paying dividend EUR |
AXA Fds. Management | 184.7000 22/08/2024 |
-0.06% | +18.05% | +22.76% | - | 1.43 10.12% |
||
| AXA WF ACT Clean Economy BE (H) Cap... LU2538922423 |
reinvestment EUR |
AXA Fds. Management | 96.0800 22/08/2024 |
-1.37% | +10.63% | - | - | 0.45 15.91% |
||
| AXA WF ACT Clean Economy BL Capital... LU2438620606 |
reinvestment USD |
AXA Fds. Management | 102.6700 22/08/2024 |
-0.93% | +13.00% | - | - | 0.59 15.96% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
reinvestment EUR |
AXA Fds. Management | 106.0800 22/08/2024 |
-0.46% | +16.19% | +16.98% | +51.48% | 1.25 10.12% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
paying dividend EUR |
AXA Fds. Management | 89.5800 22/08/2024 |
-0.46% | +16.20% | +16.99% | +51.46% | 1.25 10.12% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
reinvestment EUR |
AXA Fds. Management | 126.3200 22/08/2024 |
-0.27% | +17.06% | +19.62% | +57.19% | 1.34 10.12% |
||
| AXA WF ACT Eurozone Equity A Capita... LU0545089723 |
reinvestment EUR |
AXA Fds. Management | 219.4700 22/08/2024 |
-2.37% | +16.03% | +2.96% | +39.66% | 1.03 12.1% |
||
| AXA WF ACT Eurozone Equity F Capita... LU0545090143 |
reinvestment EUR |
AXA Fds. Management | 243.1000 22/08/2024 |
-2.18% | +16.91% | +5.30% | +44.98% | 1.10 12.11% |
||
| AXA WF ACT Factors - Climate Equity... LU2320549301 |
reinvestment EUR |
AXA Fds. Management | 118.7100 22/08/2024 |
+3.12% | +20.03% | - | - | 1.54 10.74% |
||
| AXA WF ACT Human Capital A Capitali... LU0316218527 |
reinvestment EUR |
AXA Fds. Management | 156.8100 22/08/2024 |
-1.97% | +13.20% | -10.86% | +17.24% | 0.80 12.08% |
||
| AXA WF ACT Human Capital E Capitali... LU0316218873 |
reinvestment EUR |
AXA Fds. Management | 169.5900 22/08/2024 |
-2.08% | +12.65% | -12.18% | - | 0.75 12.08% |
||
| AXA WF ACT Human Capital F Capitali... LU0316219095 |
reinvestment EUR |
AXA Fds. Management | 180.8400 22/08/2024 |
-1.75% | +14.18% | -8.56% | +22.35% | 0.88 12.08% |
||
| AXA WF ACT Human Capital I Capitali... LU0316219251 |
reinvestment EUR |
AXA Fds. Management | 233.7400 22/08/2024 |
-1.69% | +14.51% | -7.76% | +24.13% | 0.91 12.08% |
||
| AXA WF ACT Human Capital I Distribu... LU0372523448 |
paying dividend EUR |
AXA Fds. Management | 197.5400 22/08/2024 |
-1.68% | +14.50% | -7.77% | +24.12% | 0.91 12.08% |
||
| AXA WF AI & Metaverse A (H) Capital... LU2429105914 |
reinvestment EUR |
AXA Fds. Management | 100.0800 22/08/2024 |
+0.80% | +24.54% | - | - | 1.16 18.06% |
||
| AXA WF AI & Metaverse A Capitalisat... LU2429106052 |
reinvestment USD |
AXA Fds. Management | 107.5500 22/08/2024 |
+1.25% | +27.02% | - | - | 1.30 18.11% |
||
| AXA WF AI & Metaverse BE (H) Capita... LU2538922696 |
reinvestment EUR |
AXA Fds. Management | 131.5800 22/08/2024 |
+0.54% | +23.31% | - | - | 1.09 18.06% |
