| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Aedificandi A Capitalisation EU... FR0000172041 |
reinvestment EUR |
AXA IM Paris | 499.3600 7/19/2024 |
+6.79% | +12.22% | -23.16% | -11.65% | 0.41 20.92% |
||
| AXA Aedificandi A Distribution EUR FR0000170193 |
paying dividend EUR |
AXA IM Paris | 314.1100 7/19/2024 |
+6.79% | +12.22% | -23.00% | -11.46% | 0.41 20.92% |
||
| AXA Aedificandi E Cap EUR FR0010792457 |
reinvestment EUR |
AXA IM Paris | 474.8300 7/19/2024 |
+6.69% | +11.81% | -23.99% | -13.22% | 0.39 21.09% |
||
| AXA Aedificandi I Capitalisation EU... FR0010201897 |
reinvestment EUR |
AXA IM Paris | 582.6800 7/19/2024 |
+7.00% | +13.12% | -21.29% | -8.04% | 0.45 20.92% |
