| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF ACT Multi Asset Optimal Impa... LU2538922266 |
reinvestment EUR |
AXA Fds. Management | 103.7800 01.10.2024 |
+2.09% | +13.06% | - | - | 1.40 7.03% |
||
| AXA WF Defensive Optimal Income A C... LU0094159042 |
reinvestment EUR |
AXA Fds. Management | 70.8900 01.10.2024 |
+2.04% | +11.74% | +0.70% | +2.38% | 1.67 5.08% |
||
| AXA WF Defensive Optimal Income A D... LU0094159125 |
paying dividend EUR |
AXA Fds. Management | 47.8600 01.10.2024 |
+2.05% | +11.76% | +0.71% | +2.40% | 1.68 5.07% |
||
| AXA WF Defensive Optimal Income E C... LU0158187608 |
reinvestment EUR |
AXA Fds. Management | 63.9100 01.10.2024 |
+1.91% | +11.19% | -0.81% | -0.16% | 1.56 5.08% |
||
| AXA WF Defensive Optimal Income F C... LU0094159554 |
reinvestment EUR |
AXA Fds. Management | 82.6300 01.10.2024 |
+2.18% | +12.31% | +2.21% | +4.97% | 1.79 5.08% |
||
| AXA WF Global Income Generation A C... LU0960400249 |
reinvestment EUR |
AXA Fds. Management | 120.9300 01.10.2024 |
+4.96% | +13.93% | +1.71% | +8.73% | 2.40 4.46% |
||
| AXA WF Global Income Generation A m... LU0960400835 |
paying dividend USD |
AXA Fds. Management | 102.1200 01.10.2024 |
+6.47% | +17.55% | +3.46% | +15.10% | 2.83 5.06% |
||
| AXA WF Global Income Generation A q... LU0960400322 |
paying dividend EUR |
AXA Fds. Management | 89.4500 01.10.2024 |
+4.95% | +13.94% | +1.70% | +8.71% | 2.40 4.47% |
||
| AXA WF Global Income Generation E C... LU0960401213 |
reinvestment EUR |
AXA Fds. Management | 110.7100 01.10.2024 |
+4.82% | +13.36% | +0.19% | - | 2.27 4.46% |
||
| AXA WF Global Optimal Income A Capi... LU0465917044 |
reinvestment EUR |
AXA Fds. Management | 159.9800 01.10.2024 |
+1.59% | +20.06% | -0.24% | +9.98% | 1.88 8.95% |
||
| AXA WF Global Optimal Income A Dist... LU0465917127 |
paying dividend EUR |
AXA Fds. Management | 128.2300 01.10.2024 |
+1.58% | +20.06% | -0.25% | +9.98% | 1.87 8.99% |
||
| AXA WF Global Optimal Income BE Cap... LU2538922183 |
reinvestment EUR |
AXA Fds. Management | 112.7600 01.10.2024 |
+1.33% | +18.87% | - | - | 1.75 8.95% |
||
| AXA WF Global Optimal Income E Capi... LU0465917390 |
reinvestment EUR |
AXA Fds. Management | 150.9800 01.10.2024 |
+1.46% | +19.47% | -1.72% | +7.27% | 1.81 8.96% |
||
| AXA WF Global Optimal Income F Capi... LU0465917473 |
reinvestment EUR |
AXA Fds. Management | 171.5900 01.10.2024 |
+1.74% | +20.78% | +1.57% | +13.34% | 1.96 8.96% |
||
| AXA WF Global Optimal Income F Dist... LU0465917556 |
paying dividend EUR |
AXA Fds. Management | 133.7600 01.10.2024 |
+1.74% | +20.79% | +1.57% | +13.33% | 1.96 8.99% |
||
| AXA WF Global Optimal Income I Capi... LU0465917630 |
reinvestment EUR |
AXA Fds. Management | 173.0400 01.10.2024 |
+1.76% | +20.89% | +1.84% | +13.84% | 1.97 8.95% |
||
| AXA WF Optimal Income A Capitalisat... LU0179866438 |
reinvestment EUR |
AXA Fds. Management | 216.3800 01.10.2024 |
+1.02% | +14.23% | +1.91% | +13.13% | 1.44 7.65% |
||
| AXA WF Optimal Income A Distributio... LU0179866354 |
paying dividend EUR |
AXA Fds. Management | 119.8800 01.10.2024 |
+1.03% | +14.22% | +1.91% | +13.16% | 1.44 7.63% |
||
| AXA WF Optimal Income E Capitalisat... LU0184634821 |
reinvestment EUR |
AXA Fds. Management | 192.3300 01.10.2024 |
+0.83% | +13.36% | -0.33% | +9.43% | 1.29 7.84% |
||
| AXA WF Optimal Income F Capitalisat... LU0179866867 |
reinvestment EUR |
AXA Fds. Management | 240.2600 01.10.2024 |
+1.23% | +14.58% | +3.18% | +15.43% | 1.65 6.86% |
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