| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Agipi Convictions FR0011355510 |
reinvestment EUR |
AXA IM Paris | 110.7100 2024-07-18 |
+4.24% | +4.91% | - | - | 0.18 6.66% |
||
| AXA ACT Social Progress A Capitalis... FR0007062567 |
reinvestment EUR |
AXA IM Paris | 579.9000 2024-07-18 |
+5.12% | +8.42% | - | - | 0.45 10.54% |
||
| AXA Aedificandi A Capitalisation EU... FR0000172041 |
reinvestment EUR |
AXA IM Paris | 504.0000 2024-07-18 |
+8.78% | +16.15% | -22.45% | -10.59% | 0.60 20.9% |
||
| AXA Aedificandi A Distribution EUR FR0000170193 |
paying dividend EUR |
AXA IM Paris | 317.0300 2024-07-18 |
+8.78% | +16.15% | -22.29% | -10.40% | 0.60 20.9% |
||
| AXA Aedificandi E Cap EUR FR0010792457 |
reinvestment EUR |
AXA IM Paris | 479.2500 2024-07-18 |
+8.68% | +15.73% | -23.28% | -12.18% | 0.57 21.07% |
||
| AXA Aedificandi I Capitalisation EU... FR0010201897 |
reinvestment EUR |
AXA IM Paris | 588.0700 2024-07-18 |
+8.99% | +17.08% | -20.56% | -6.94% | 0.64 20.9% |
||
| AXA Amérique Actions A Capitalisati... FR0000447807 |
reinvestment EUR |
AXA IM Paris | 160.6800 2024-07-18 |
+7.38% | +20.56% | - | - | 1.39 12.13% |
||
| AXA Belgian Equities G FR0013479169 |
paying dividend EUR |
AXA IM Paris | 122.6800 2024-07-18 |
+4.18% | +8.30% | -8.96% | - | 0.37 12.52% |
||
| AXA Court Terme A FR0000288953 |
paying dividend EUR |
AXA IM Paris | 1,584.0425 2024-07-18 |
-1.17% | +1.80% | - | - | -0.90 2.09% |
||
| AXA Court Terme A FR0000288946 |
reinvestment EUR |
AXA IM Paris | 2,502.4700 2024-07-18 |
+0.97% | +4.00% | - | - | 1.56 0.21% |
||
| AXA Euro 7-10 C FR0000172124 |
reinvestment EUR |
AXA IM Paris | 55.5500 2024-07-18 |
+1.68% | +5.33% | -13.50% | -9.76% | 0.26 6.3% |
||
| AXA Euro 7-10 D FR0000288912 |
paying dividend EUR |
AXA IM Paris | 33.8400 2024-07-18 |
+1.66% | +5.34% | -13.50% | -9.77% | 0.26 6.31% |
||
| AXA Euro Obligations Capitalisation... FR0000172033 |
reinvestment EUR |
AXA IM Paris | 48.8100 2024-07-18 |
+1.48% | +4.36% | - | - | 0.13 5.16% |
||
| AXA Euro Valeurs Responsables Capit... FR0000982761 |
reinvestment EUR |
AXA IM Paris | 75.9400 2024-07-18 |
+1.47% | +13.53% | - | - | 0.86 11.52% |
||
| AXA Europe Actions A Capitalisation... FR0000170243 |
reinvestment EUR |
AXA IM Paris | 211.9800 2024-07-18 |
+4.19% | +11.05% | - | - | 0.74 9.94% |
||
| AXA Europe Actions A Distribution E... FR0000170250 |
paying dividend EUR |
AXA IM Paris | 138.4000 2024-07-18 |
+4.19% | +11.05% | - | - | 0.74 9.94% |
||
| AXA Europe Small Cap A Capitalisati... FR0000170516 |
reinvestment EUR |
AXA IM Paris | 100.3300 2024-07-18 |
+5.11% | +5.00% | - | - | 0.10 12.91% |
||
| AXA Europe Small Cap A Distribution... FR0000170524 |
paying dividend EUR |
AXA IM Paris | 80.9300 2024-07-18 |
+5.10% | +4.99% | - | - | 0.10 12.9% |
||
| AXA France Opportunités A Capitalis... FR0000447864 |
reinvestment EUR |
AXA IM Paris | 1,433.4301 2024-07-18 |
-1.27% | +7.46% | - | - | 0.31 12.08% |
||
| AXA France Small Cap Capitalisation... FR0000170391 |
reinvestment EUR |
AXA IM Paris | 130.8800 2024-07-18 |
-0.31% | +3.45% | - | - | -0.02 12.1% |
