| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF ROBOTECH F Cap GBP LU1529781202 |
reinvestment GBP |
AXA Fds. Management | 232.3400 2024-07-19 |
+6.81% | +9.25% | +10.47% | +69.75% | 0.32 17.26% |
||
| AXA WF ROBOTECH F Dis GBP LU1529781384 |
paying dividend GBP |
AXA Fds. Management | 226.3800 2024-07-19 |
+6.80% | +9.25% | +10.47% | +69.74% | 0.32 17.26% |
||
| AXA WF ROBOTECH U Cap USD LU1819503159 |
reinvestment USD |
AXA Fds. Management | 168.0600 2024-07-19 |
+10.75% | +8.68% | +2.05% | +68.89% | 0.28 18.09% |
||
| AXA WF ROBOTECH A Dis USD LU1529780220 |
paying dividend USD |
AXA Fds. Management | 198.5900 2024-07-19 |
+10.75% | +8.68% | +2.06% | +68.88% | 0.28 18.1% |
||
| AXA WF ROBOTECH A Cap USD LU1529780063 |
reinvestment USD |
AXA Fds. Management | 228.6100 2024-07-19 |
+10.75% | +8.68% | +2.05% | +68.88% | 0.27 18.22% |
||
| AXA WF ROBOTECH E Cap EUR LU1529780659 |
reinvestment EUR |
AXA Fds. Management | 213.5700 2024-07-19 |
+8.31% | +10.84% | +8.16% | +67.64% | 0.42 17.01% |
||
| AXA WF US Responsible Growth E (H) ... LU0879469913 |
reinvestment EUR |
AXA Fds. Management | 320.9100 2024-07-19 |
+9.58% | +14.61% | +9.71% | +67.58% | 0.87 12.58% |
||
| AXA WF Sustainable Equity QI I EUR LU0943665348 |
reinvestment EUR |
AXA Fds. Management | 343.1700 2024-07-19 |
+6.85% | +19.31% | +31.96% | +67.53% | 1.77 8.85% |
||
| AXA WF Sustainable Equity QI F EUR LU1774150145 |
reinvestment EUR |
AXA Fds. Management | 206.8600 2024-07-19 |
+6.81% | +19.12% | +31.36% | +66.26% | 1.75 8.82% |
||
| AXA World Funds II - US Responsible... LU0147735095 |
paying dividend USD |
AXA Fds. Management | 32.9993 2024-07-19 |
+10.26% | +15.03% | +22.39% | +65.00% | 0.96 11.8% |
||
| AXA World Funds II - US Responsible... LU0184062171 |
reinvestment USD |
AXA Fds. Management | 32.9783 2024-07-19 |
+10.26% | +15.04% | +22.41% | +64.97% | 0.96 11.8% |
||
| AXA World Funds II - US Responsible... LU0011972238 |
paying dividend USD |
AXA Fds. Management | 32.6740 2024-07-19 |
+10.24% | +14.91% | +22.25% | +64.67% | 0.95 11.8% |
||
| AXA World Funds II - US Responsible... LU0184062098 |
reinvestment USD |
AXA Fds. Management | 32.6871 2024-07-19 |
+10.24% | +14.89% | +22.24% | +64.67% | 0.95 11.8% |
||
| AXA WF Sustainable Equity QI A EUR LU1774150061 |
paying dividend EUR |
AXA Fds. Management | 191.1300 2024-07-19 |
+6.76% | +18.89% | +30.57% | +64.62% | 1.72 8.85% |
||
| AXA WF Sustainable Equity QI A EUR LU1774149998 |
reinvestment EUR |
AXA Fds. Management | 204.1800 2024-07-19 |
+6.76% | +18.88% | +30.57% | +64.61% | 1.72 8.85% |
||
| AXA WF-Fram.Sust.Eur.M DIs EUR LU0879469673 |
paying dividend EUR |
AXA Fds. Management | 186.7900 2024-07-19 |
+3.96% | +12.11% | +27.57% | +61.00% | 0.84 9.98% |
||
| AXA WF Robotech ZF Capitalisation C... LU1987917330 |
reinvestment CHF |
AXA Fds. Management | 160.0400 2024-07-19 |
+8.49% | +13.48% | +1.78% | +60.60% | 0.55 17.72% |
||
| AXA WF ROBOTECH F Cap CHF LU1529781467 |
reinvestment CHF |
AXA Fds. Management | 181.4800 2024-07-19 |
+8.42% | +13.20% | +1.02% | +58.59% | 0.54 17.72% |
||
| AXA WF Evolving Trends I Capitalisa... LU0503939257 |
reinvestment EUR |
AXA Fds. Management | 330.8800 2024-07-19 |
+7.90% | +17.31% | +10.58% | +58.21% | 1.17 11.65% |
||
| AXA WF ROBOTECH G Cap EUR H LU1623357669 |
reinvestment EUR |
AXA Fds. Management | 180.9000 2024-07-19 |
+10.51% | +7.56% | -3.05% | +57.39% | 0.21 18.07% |
