| 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 IM Euro Credit PAB UCITS ETF Ac... IE000JBB8CR7 |
reinvestment EUR |
AXA Fds. Management | 10.6731 01/07/2024 |
+0.12% | +6.20% | - | - | - - |
||
| AXA IM FIIS Europe Sh.D.H.Y.A CHF H LU0658025621 |
reinvestment CHF |
AXA Fds. Management | 108.7800 01/07/2024 |
+0.56% | +3.92% | +2.67% | +5.16% | 0.21 1.11% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A EUR LU0658025464 |
paying dividend EUR |
AXA Fds. Management | 85.1100 01/07/2024 |
+1.23% | +6.43% | +6.77% | +10.09% | 2.50 1.1% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 |
reinvestment USD |
AXA Fds. Management | 181.6600 01/07/2024 |
+1.64% | +8.27% | +12.76% | +20.43% | 4.06 1.13% |
||
| AXA IM FIIS Europe Sh.D.H.Y.F CHF H LU0931224371 |
paying dividend CHF |
AXA Fds. Management | 79.1400 01/07/2024 |
+0.40% | +3.22% | +0.60% | +1.68% | -0.42 1.11% |
||
| AXA IM FIIS Europe Sh.D.H.Y.M EUR LU0658027080 |
reinvestment EUR |
AXA Fds. Management | 115.8900 01/07/2024 |
+1.34% | +6.91% | +8.17% | +12.54% | 2.95 1.1% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z CHF H LU0997545750 |
reinvestment CHF |
AXA Fds. Management | 108.6800 01/07/2024 |
+0.46% | +3.49% | +1.28% | +2.88% | -0.19 1.1% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545917 |
paying dividend EUR |
AXA Fds. Management | 90.2800 01/07/2024 |
+1.12% | +6.01% | +5.53% | +7.97% | 2.13 1.1% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545594 |
reinvestment EUR |
AXA Fds. Management | 118.5100 01/07/2024 |
+1.13% | +6.02% | +5.47% | +7.91% | 2.14 1.1% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z USD H LU0997545677 |
reinvestment USD |
AXA Fds. Management | 122.9800 01/07/2024 |
+1.51% | +7.83% | +11.47% | +18.11% | 3.66 1.14% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025209 |
reinvestment EUR |
AXA Fds. Management | 152.2500 01/07/2024 |
+1.23% | +6.43% | +6.72% | +10.04% | 2.50 1.1% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026439 |
reinvestment CHF |
AXA Fds. Management | 120.6400 01/07/2024 |
+0.51% | +3.61% | +1.74% | +3.53% | -0.08 1.1% |
||
| AXA IM FIIS Europe Short Duration H... LU0814376611 |
reinvestment GBP |
AXA Fds. Management | 115.4200 01/07/2024 |
+1.45% | +7.44% | - | - | 3.42 1.1% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026272 |
reinvestment USD |
AXA Fds. Management | 162.0800 01/07/2024 |
+1.55% | +7.78% | +11.55% | +18.37% | 3.64 1.13% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025977 |
reinvestment EUR |
AXA Fds. Management | 146.4500 01/07/2024 |
+1.15% | +6.11% | +5.76% | +8.39% | 2.21 1.1% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026199 |
paying dividend EUR |
AXA Fds. Management | 86.9900 01/07/2024 |
+1.16% | +6.12% | +5.84% | +8.46% | 2.21 1.1% |
||
| AXA IM FIIS Europe Short Duration H... LU0931218647 |
reinvestment USD |
AXA Fds. Management | 134.8800 01/07/2024 |
+1.37% | +7.10% | +9.41% | - | 3.04 1.13% |
||
| AXA IM FIIS Europe Short Duration H... LU0931210586 |
paying dividend USD |
AXA Fds. Management | 107.2600 01/07/2024 |
+1.37% | +7.12% | +8.74% | - | 3.11 1.11% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026512 |
reinvestment EUR |
AXA Fds. Management | 134.2700 01/07/2024 |
+0.99% | +5.39% | +3.60% | +4.73% | 1.56 1.09% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026942 |
reinvestment CHF |
AXA Fds. Management | 114.2500 01/07/2024 |
+0.40% | +3.25% | +0.56% | +1.64% | -0.40 1.1% |
