Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA Court Terme A FR0000288953 |
paying dividend EUR |
AXA IM Paris | 1,573.6379 16/05/2024 |
-1.19% | +1.71% | - | - | -1.00 2.1% |
||
AXA Court Terme A FR0000288946 |
reinvestment EUR |
AXA IM Paris | 2,486.0308 16/05/2024 |
+0.96% | +3.92% | - | - | 0.49 0.2% |
||
AXA IM Euro 6M E EUR FR0010950055 |
reinvestment EUR |
AXA IM Paris | 10,512.6904 16/05/2024 |
+1.00% | +4.02% | +4.03% | +3.30% | 1.21 0.17% |
||
AXA IM Euro 6M I EUR FR0010950063 |
reinvestment EUR |
AXA IM Paris | 10,877.6904 16/05/2024 |
+1.06% | +4.28% | +4.81% | +4.60% | 2.71 0.17% |
||
AXA IM EURO LIQUIDITY SRI Capitalis... FR0000978371 |
reinvestment EUR |
AXA IM Paris | 46,543.2461 16/05/2024 |
+0.98% | +4.02% | +4.69% | +3.90% | 1.07 0.19% |
||
AXA Trésor Court Terme Capitalisati... FR0000447823 |
reinvestment EUR |
AXA IM Paris | 2,521.0928 16/05/2024 |
+0.97% | +4.01% | - | - | 0.88 0.21% |
||
AXA Trésor Court Terme Distribution... FR0000447831 |
paying dividend EUR |
AXA IM Paris | 1,686.3123 16/05/2024 |
-1.01% | +1.97% | - | - | -0.97 1.91% |