| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM MSCI Europe Equity PAB UE IE000YASIPS3 |
reinvestment EUR |
AXA Fds. Management | 10.9582 31.10.2024 |
-1.50% | - | - | - | - - |
||
| AXA WF - ACT Europe Equity E Cap EU... LU0189846792 |
reinvestment EUR |
AXA Fds. Management | 88.5500 31.10.2024 |
-3.47% | +17.71% | +8.68% | - | 1.48 9.87% |
||
| AXA WF - ACT Europe Equity M Cap EU... LU0184629748 |
reinvestment EUR |
AXA Fds. Management | 241.5500 31.10.2024 |
-2.90% | +20.49% | +16.56% | - | 1.77 9.86% |
||
| AXA WF - ACT Europe Equity M Dis EU... LU0964943863 |
paying dividend EUR |
AXA Fds. Management | 179.8700 31.10.2024 |
-2.90% | +20.48% | +16.62% | - | 1.77 9.87% |
||
| AXA WF ACT Clean Economy BE (H) Cap... LU2538922423 |
reinvestment EUR |
AXA Fds. Management | 95.9000 31.10.2024 |
+0.93% | +27.31% | - | - | 1.58 15.35% |
||
| AXA WF ACT Clean Economy BL Capital... LU2438620606 |
reinvestment USD |
AXA Fds. Management | 102.8400 31.10.2024 |
+1.35% | +29.82% | - | - | 1.74 15.4% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
reinvestment EUR |
AXA Fds. Management | 103.0000 31.10.2024 |
-3.29% | +18.60% | +11.17% | +41.58% | 1.58 9.86% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
paying dividend EUR |
AXA Fds. Management | 86.9700 31.10.2024 |
-3.29% | +18.58% | +11.16% | +41.58% | 1.57 9.87% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
reinvestment EUR |
AXA Fds. Management | 122.8200 31.10.2024 |
-3.10% | +19.47% | +13.66% | +46.93% | 1.66 9.87% |
||
| AXA WF ACT Eurozone Equity A Capita... LU0545089723 |
reinvestment EUR |
AXA Fds. Management | 215.1400 31.10.2024 |
-2.64% | +20.06% | -0.37% | +28.03% | 1.43 11.86% |
||
| AXA WF ACT Eurozone Equity F Capita... LU0545090143 |
reinvestment EUR |
AXA Fds. Management | 238.6400 31.10.2024 |
-2.46% | +20.97% | +1.90% | +32.90% | 1.51 11.86% |
||
| AXA WF ACT Factors - Climate Equity... LU2320549301 |
reinvestment EUR |
AXA Fds. Management | 121.3100 31.10.2024 |
+0.63% | +26.95% | - | - | 2.32 10.29% |
||
| AXA WF ACT Human Capital A Capitali... LU0316218527 |
reinvestment EUR |
AXA Fds. Management | 154.4900 31.10.2024 |
-3.43% | +17.87% | -14.09% | +10.32% | 1.28 11.6% |
||
| AXA WF ACT Human Capital E Capitali... LU0316218873 |
reinvestment EUR |
AXA Fds. Management | 166.9200 31.10.2024 |
-3.55% | +17.29% | -15.36% | - | 1.23 11.59% |
||
| AXA WF ACT Human Capital F Capitali... LU0316219095 |
reinvestment EUR |
AXA Fds. Management | 178.4500 31.10.2024 |
-3.22% | +18.88% | -11.87% | +15.11% | 1.36 11.6% |
||
| AXA WF ACT Human Capital I Capitali... LU0316219251 |
reinvestment EUR |
AXA Fds. Management | 230.7800 31.10.2024 |
-3.16% | +19.22% | -11.10% | +16.79% | 1.39 11.6% |
||
| AXA WF ACT Human Capital I Distribu... LU0372523448 |
paying dividend EUR |
AXA Fds. Management | 195.0400 31.10.2024 |
-3.15% | +19.21% | -11.11% | +16.79% | 1.39 11.6% |
||
| AXA WF AI & Metaverse A (H) Capital... LU2429105914 |
reinvestment EUR |
AXA Fds. Management | 102.5000 31.10.2024 |
+3.33% | +33.67% | - | - | 1.71 17.94% |
||
| AXA WF AI & Metaverse A Capitalisat... LU2429106052 |
reinvestment USD |
AXA Fds. Management | 110.5800 31.10.2024 |
+3.81% | +36.40% | - | - | 1.85 17.99% |
||
| AXA WF AI & Metaverse BE (H) Capita... LU2538922696 |
reinvestment EUR |
AXA Fds. Management | 134.5000 31.10.2024 |
+3.07% | +32.34% | - | - | 1.63 17.94% |
