| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM MSCI Europe Equity PAB UE IE000YASIPS3 |
reinvestment EUR |
AXA Fds. Management | 11.1551 2024-05-16 |
+6.83% | - | - | - | - - |
||
| AXA WF - ACT Europe Equity E Cap EU... LU0189846792 |
reinvestment EUR |
AXA Fds. Management | 91.8300 2024-05-16 |
+8.06% | +13.26% | +23.73% | - | 0.94 10.04% |
||
| AXA WF - ACT Europe Equity M Cap EU... LU0184629748 |
reinvestment EUR |
AXA Fds. Management | 247.8200 2024-05-16 |
+8.67% | +15.94% | +32.76% | - | 1.21 10.05% |
||
| AXA WF - ACT Europe Equity M Dis EU... LU0964943863 |
paying dividend EUR |
AXA Fds. Management | 184.5400 2024-05-16 |
+8.67% | +15.94% | +32.86% | - | 1.21 10.05% |
||
| AXA WF ACT Clean Economy BE (H) Cap... LU2538922423 |
reinvestment EUR |
AXA Fds. Management | 97.3000 2024-05-16 |
+6.36% | +3.91% | - | - | 0.01 14.82% |
||
| AXA WF ACT Clean Economy BL Capital... LU2438620606 |
reinvestment USD |
AXA Fds. Management | 103.4900 2024-05-16 |
+6.86% | +6.38% | - | - | 0.17 14.85% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
reinvestment EUR |
AXA Fds. Management | 106.4500 2024-05-16 |
+8.27% | +14.13% | +26.59% | +51.57% | 1.03 10.05% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
paying dividend EUR |
AXA Fds. Management | 89.8800 2024-05-16 |
+8.25% | +14.12% | +26.58% | +51.53% | 1.03 10.04% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
reinvestment EUR |
AXA Fds. Management | 126.5000 2024-05-16 |
+8.46% | +14.98% | +29.45% | +57.28% | 1.11 10.05% |
||
| AXA WF ACT Eurozone Equity A Capita... LU0545089723 |
reinvestment EUR |
AXA Fds. Management | 224.8500 2024-05-16 |
+8.50% | +15.65% | +12.71% | +40.88% | 1.02 11.55% |
||
| AXA WF ACT Eurozone Equity F Capita... LU0545090143 |
reinvestment EUR |
AXA Fds. Management | 248.5600 2024-05-16 |
+8.69% | +16.52% | +15.28% | +46.26% | 1.10 11.55% |
||
| AXA WF ACT Factors - Climate Equity... LU2320549301 |
reinvestment EUR |
AXA Fds. Management | 114.4500 2024-05-16 |
+4.64% | +15.13% | - | - | 1.16 9.78% |
||
| AXA WF ACT Human Capital A Capitali... LU0316218527 |
reinvestment EUR |
AXA Fds. Management | 160.0900 2024-05-16 |
+6.92% | +9.40% | -0.12% | +15.48% | 0.48 11.74% |
||
| AXA WF ACT Human Capital E Capitali... LU0316218873 |
reinvestment EUR |
AXA Fds. Management | 173.3500 2024-05-16 |
+6.78% | +8.85% | -1.62% | - | 0.43 11.73% |
||
| AXA WF ACT Human Capital F Capitali... LU0316219095 |
reinvestment EUR |
AXA Fds. Management | 184.1900 2024-05-16 |
+7.14% | +10.34% | +2.46% | +20.50% | 0.56 11.73% |
||
| AXA WF ACT Human Capital I Capitali... LU0316219251 |
reinvestment EUR |
AXA Fds. Management | 237.8900 2024-05-16 |
+7.21% | +10.66% | +3.36% | +22.25% | 0.58 11.74% |
||
| AXA WF ACT Human Capital I Distribu... LU0372523448 |
paying dividend EUR |
AXA Fds. Management | 201.0500 2024-05-16 |
+7.21% | +10.65% | +3.36% | +22.25% | 0.58 11.74% |
||
| AXA WF Digital Economy A Cap CHF H LU1684369801 |
reinvestment CHF |
AXA Fds. Management | 144.6900 2024-05-16 |
-2.71% | +22.81% | -17.88% | +27.03% | 1.23 15.39% |
||
| AXA WF Digital Economy A Cap EUR H LU1684369710 |
reinvestment EUR |
AXA Fds. Management | 169.2600 2024-05-16 |
-2.16% | +25.81% | -15.27% | +32.01% | 1.43 15.41% |
||
| AXA WF Digital Economy A Cap HKD H LU2249632972 |
reinvestment HKD |
AXA Fds. Management | 80.7400 2024-04-17 |
-0.57% | +18.81% | -19.26% | - | 0.97 15.36% |
