Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA Aedificandi A Capitalisation EU... FR0000172041 |
reinvestment EUR |
AXA IM Paris | 499.3600 19/07/2024 |
+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 19/07/2024 |
+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 19/07/2024 |
+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 19/07/2024 |
+7.00% | +13.12% | -21.29% | -8.04% | 0.45 20.92% |