| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Framlington American Growth R A... GB0003509212 |
reinvestment GBP |
AXA IM (UK) | 14.8400 01.10.2024 |
-1.92% | +20.06% | +23.26% | +96.79% | 1.29 13.06% |
||
| AXA Framlington American Growth R I... GB0003509105 |
paying dividend GBP |
AXA IM (UK) | 14.8400 01.10.2024 |
-1.92% | +20.06% | +23.36% | +96.84% | 1.29 13.04% |
||
| AXA Framlington Biotech Fund R Accu... GB0031007254 |
reinvestment GBP |
AXA IM (UK) | 2.7160 01.10.2024 |
-1.56% | +11.72% | +4.78% | +65.51% | 0.50 16.83% |
||
| AXA Framlington Biotech R Income GB... GB0031007148 |
paying dividend GBP |
AXA IM (UK) | 2.7170 01.10.2024 |
-1.59% | +11.72% | +4.50% | +65.67% | 0.50 16.87% |
||
| AXA Framlington FinTech Fund R Accu... GB0003499414 |
reinvestment GBP |
AXA IM (UK) | 8.6930 01.10.2024 |
+3.10% | +14.93% | -12.97% | +9.10% | 0.90 12.88% |
||
| AXA Framlington FinTech Fund R Inco... GB0003499521 |
paying dividend GBP |
AXA IM (UK) | 6.5550 01.10.2024 |
+3.10% | +14.93% | -12.99% | +9.11% | 0.90 12.89% |
||
| AXA Framlington Global Technology R... GB0006598998 |
reinvestment GBP |
AXA IM (UK) | 2.5620 01.10.2024 |
-3.97% | +14.99% | +6.84% | +80.30% | 0.64 18.32% |
||
| AXA Framlington Global Technology R... GB0006745243 |
paying dividend GBP |
AXA IM (UK) | 2.5600 01.10.2024 |
-3.98% | +15.00% | +6.67% | +81.44% | 0.64 18.35% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CS62 |
reinvestment GBP |
AXA IM (UK) | 1.0110 01.10.2024 |
-1.08% | +21.51% | - | - | 1.48 12.34% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CT79 |
paying dividend GBP |
AXA IM (UK) | 1.0000 01.10.2024 |
-1.19% | +20.74% | - | - | 1.42 12.34% |
||
| AXA Framlington Health R Accumulati... GB0003506424 |
reinvestment GBP |
AXA IM (UK) | 32.5400 01.10.2024 |
-2.25% | +9.30% | +18.67% | +55.25% | 0.55 10.98% |
||
| AXA Framlington Health R Income GBP GB0005753719 |
paying dividend GBP |
AXA IM (UK) | 32.5400 01.10.2024 |
-2.25% | +9.30% | +18.67% | +55.32% | 0.55 10.98% |
||
| AXA Framlington Japan R Accumulatio... GB0003500179 |
reinvestment GBP |
AXA IM (UK) | 6.6010 01.10.2024 |
+2.47% | +12.76% | -8.61% | +8.09% | 0.51 18.47% |
||
| AXA Framlington Japan R Income GBP GB0003500062 |
paying dividend GBP |
AXA IM (UK) | 6.4370 01.10.2024 |
+2.47% | +12.75% | -8.85% | +7.83% | 0.51 18.47% |
||
| AXA Framlington UK Select Opportuni... GB0003501581 |
reinvestment GBP |
AXA IM (UK) | 37.9300 01.10.2024 |
+1.28% | +10.17% | -7.40% | +2.54% | 0.58 11.9% |
||
| AXA Framlington UK Select Opportuni... GB0003501698 |
paying dividend GBP |
AXA IM (UK) | 19.2900 01.10.2024 |
+1.28% | +10.15% | -7.37% | +2.55% | 0.57 11.91% |
||
| AXA Framlington UK Select Opportuni... GB00B7MKM114 |
reinvestment GBP |
AXA IM (UK) | 1.8550 01.10.2024 |
+1.42% | +10.88% | -5.84% | - | 0.64 11.89% |
||
| AXA Framlington UK Select Opportuni... GB00B7MQVP68 |
paying dividend GBP |
AXA IM (UK) | 1.4940 01.10.2024 |
+1.47% | +10.91% | -5.40% | - | 0.64 11.9% |
||
| AXA Framlington UK Select Opportuni... GB00B7FD4C20 |
reinvestment GBP |
AXA IM (UK) | 1.8810 01.10.2024 |
+1.46% | +10.97% | -5.29% | +22.62% | 0.65 11.88% |
||
| AXA Framlington UK Select Opportuni... GB00B703ZS07 |
paying dividend GBP |
AXA IM (UK) | 1.4960 01.10.2024 |
+1.45% | +11.01% | -5.54% | - | 0.64 11.97% |
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