| 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 IM Euro Credit PAB UCITS ETF Ac... IE000JBB8CR7 |
reinvestment EUR |
AXA Fds. Management | 10.9127 22/08/2024 |
+2.43% | +8.42% | - | - | 1.37 3.57% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A CHF H LU0658025621 |
reinvestment CHF |
AXA Fds. Management | 109.6200 22/08/2024 |
+0.90% | +4.44% | +3.17% | +5.65% | 0.81 1.1% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A EUR LU0658025464 |
paying dividend EUR |
AXA Fds. Management | 86.1300 22/08/2024 |
+1.63% | +7.11% | +7.67% | +11.00% | 3.22 1.11% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 |
reinvestment USD |
AXA Fds. Management | 184.3700 22/08/2024 |
+2.12% | +8.96% | +13.95% | +21.26% | 4.78 1.13% |
||
| AXA IM FIIS Europe Sh.D.H.Y.F CHF H LU0931224371 |
paying dividend CHF |
AXA Fds. Management | 79.6800 22/08/2024 |
+0.75% | +3.74% | +1.09% | +2.16% | 0.18 1.11% |
||
| AXA IM FIIS Europe Sh.D.H.Y.M EUR LU0658027080 |
reinvestment EUR |
AXA Fds. Management | 117.3500 22/08/2024 |
+1.75% | +7.58% | +9.08% | +13.47% | 3.67 1.1% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z CHF H LU0997545750 |
reinvestment CHF |
AXA Fds. Management | 109.4500 22/08/2024 |
+0.78% | +4.01% | +1.75% | +3.35% | 0.42 1.11% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545917 |
paying dividend EUR |
AXA Fds. Management | 91.3000 22/08/2024 |
+1.52% | +6.67% | +6.41% | +8.85% | 2.86 1.1% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545594 |
reinvestment EUR |
AXA Fds. Management | 119.8400 22/08/2024 |
+1.52% | +6.67% | +6.35% | +8.78% | 2.85 1.1% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z USD H LU0997545677 |
reinvestment USD |
AXA Fds. Management | 124.7300 22/08/2024 |
+1.99% | +8.49% | +12.61% | +18.93% | 4.36 1.14% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025209 |
reinvestment EUR |
AXA Fds. Management | 154.0600 22/08/2024 |
+1.63% | +7.10% | +7.61% | +10.94% | 3.23 1.1% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026439 |
reinvestment CHF |
AXA Fds. Management | 121.5000 22/08/2024 |
+0.84% | +4.10% | +2.20% | +4.01% | 0.51 1.1% |
||
| AXA IM FIIS Europe Short Duration H... LU0814376611 |
reinvestment GBP |
AXA Fds. Management | 117.0000 22/08/2024 |
+1.93% | +8.14% | - | - | 4.17 1.1% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026272 |
reinvestment USD |
AXA Fds. Management | 164.4600 22/08/2024 |
+2.05% | +8.55% | +12.74% | +19.22% | 4.44 1.13% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025977 |
reinvestment EUR |
AXA Fds. Management | 148.1400 22/08/2024 |
+1.56% | +6.78% | +6.65% | +9.29% | 2.95 1.1% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026199 |
paying dividend EUR |
AXA Fds. Management | 87.9900 22/08/2024 |
+1.56% | +6.79% | +6.72% | +9.36% | 2.92 1.11% |
||
| AXA IM FIIS Europe Short Duration H... LU0931218647 |
reinvestment USD |
AXA Fds. Management | 136.7100 22/08/2024 |
+1.86% | +7.81% | +10.55% | - | 3.78 1.13% |
||
| AXA IM FIIS Europe Short Duration H... LU0931210586 |
paying dividend USD |
AXA Fds. Management | 108.7300 22/08/2024 |
+1.87% | +7.87% | +9.89% | - | 3.87 1.12% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026512 |
reinvestment EUR |
AXA Fds. Management | 135.6700 22/08/2024 |
+1.37% | +6.04% | +4.47% | +5.58% | 2.28 1.1% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026942 |
reinvestment CHF |
AXA Fds. Management | 115.0200 22/08/2024 |
+0.72% | +3.76% | +1.04% | +2.09% | 0.20 1.1% |
