Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA Aedificandi A Capitalisation EU... FR0000172041 |
reinvestment EUR |
AXA IM Paris | 483.3500 01.07.2024 |
+2.07% | +15.34% | -24.47% | -12.53% | 0.54 21.63% |
||
AXA Aedificandi A Distribution EUR FR0000170193 |
paying dividend EUR |
AXA IM Paris | 304.0400 01.07.2024 |
+2.07% | +15.34% | -24.32% | -12.35% | 0.54 21.63% |
||
AXA Aedificandi E Cap EUR FR0010792457 |
reinvestment EUR |
AXA IM Paris | 459.6900 01.07.2024 |
+1.97% | +14.93% | -25.28% | -14.10% | 0.52 21.79% |
||
AXA Aedificandi I Capitalisation EU... FR0010201897 |
reinvestment EUR |
AXA IM Paris | 563.7800 01.07.2024 |
+2.27% | +16.26% | -22.64% | -8.96% | 0.58 21.63% |