| 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 ACT Carbon Transition Global Sh... GB00BNVR5X89 |
reinvestment GBP |
AXA IM (UK) | 1.0400 23/08/2024 |
+2.87% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6248 |
paying dividend GBP |
AXA IM (UK) | 1.0210 23/08/2024 |
+1.79% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6354 |
reinvestment GBP |
AXA IM (UK) | 1.0390 23/08/2024 |
+2.77% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6461 |
paying dividend GBP |
AXA IM (UK) | 1.0200 23/08/2024 |
+1.69% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6578 |
reinvestment GBP |
AXA IM (UK) | 1.0400 23/08/2024 |
+2.87% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6685 |
paying dividend GBP |
AXA IM (UK) | 1.0210 23/08/2024 |
+1.79% | - | - | - | - - |
||
| AXA Framlington American Growth R A... GB0003509212 |
reinvestment GBP |
AXA IM (UK) | 14.7100 23/08/2024 |
+0.27% | +19.89% | +22.18% | +89.71% | 1.24 13.18% |
||
| AXA Framlington American Growth R I... GB0003509105 |
paying dividend GBP |
AXA IM (UK) | 14.7000 23/08/2024 |
+0.27% | +19.90% | +22.09% | +89.63% | 1.24 13.15% |
||
| AXA Framlington Biotech Fund R Accu... GB0031007254 |
reinvestment GBP |
AXA IM (UK) | 2.8960 23/08/2024 |
+11.13% | +19.42% | +15.47% | +60.89% | 0.96 16.54% |
||
| AXA Framlington Biotech R Income GB... GB0031007148 |
paying dividend GBP |
AXA IM (UK) | 2.8980 23/08/2024 |
+11.12% | +19.46% | +15.46% | +61.00% | 0.96 16.58% |
||
| AXA Framlington FinTech Fund R Accu... GB0003499414 |
reinvestment GBP |
AXA IM (UK) | 8.5960 23/08/2024 |
-0.51% | +12.59% | -16.05% | +5.81% | 0.69 13.08% |
||
| AXA Framlington FinTech Fund R Inco... GB0003499521 |
paying dividend GBP |
AXA IM (UK) | 6.4820 23/08/2024 |
-0.51% | +12.59% | -16.07% | +5.79% | 0.69 13.08% |
||
| AXA Framlington Global Technology R... GB0006598998 |
reinvestment GBP |
AXA IM (UK) | 2.5130 23/08/2024 |
-4.52% | +16.02% | +4.84% | +73.43% | 0.69 18.12% |
||
| AXA Framlington Global Technology R... GB0006745243 |
paying dividend GBP |
AXA IM (UK) | 2.5110 23/08/2024 |
-4.52% | +15.98% | +4.63% | +74.29% | 0.69 18.16% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CS62 |
reinvestment GBP |
AXA IM (UK) | 0.9997 23/08/2024 |
-0.53% | +19.83% | - | - | 1.32 12.31% |
||
| AXA Framlington Global Thematics Fu... GB00BLN7CT79 |
paying dividend GBP |
AXA IM (UK) | 0.9893 23/08/2024 |
-0.49% | +19.14% | - | - | 1.27 12.31% |
||
| AXA Framlington Health R Accumulati... GB0003506424 |
reinvestment GBP |
AXA IM (UK) | 34.0100 23/08/2024 |
+3.78% | +14.28% | +22.16% | +58.11% | 0.99 10.85% |
||
| AXA Framlington Health R Income GBP GB0005753719 |
paying dividend GBP |
AXA IM (UK) | 34.0100 23/08/2024 |
+3.82% | +14.32% | +22.16% | +58.11% | 0.99 10.85% |
||
| AXA Framlington Japan R Accumulatio... GB0003500179 |
reinvestment GBP |
AXA IM (UK) | 6.5400 23/08/2024 |
+1.51% | +13.98% | -4.48% | +12.37% | 0.59 17.8% |
||
| AXA Framlington Japan R Income GBP GB0003500062 |
paying dividend GBP |
AXA IM (UK) | 6.3780 23/08/2024 |
+1.51% | +13.97% | -4.70% | +12.08% | 0.59 17.8% |
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