| 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 WF Italy Equity A Capitalisatio... LU0087656699 |
reinvestment EUR |
AXA Fds. Management | 281.1700 19/07/2024 |
+7.13% | +13.02% | +18.13% | +39.37% | 0.72 12.99% |
||
| AXA WF Italy Equity A Distribution ... LU0087656426 |
paying dividend EUR |
AXA Fds. Management | 237.0600 19/07/2024 |
+7.13% | +13.02% | +18.13% | +39.36% | 0.72 12.97% |
||
| AXA WF-Global Infl.Bonds R.I Cap US... LU1790048950 |
reinvestment USD |
AXA Fds. Management | 125.1400 19/07/2024 |
+0.96% | +4.42% | +18.12% | +24.20% | 0.26 2.82% |
||
| AXA WF Framlington Sustainable Euro... LU0389656975 |
reinvestment EUR |
AXA Fds. Management | 318.4100 19/07/2024 |
+1.14% | +10.20% | +17.40% | +34.02% | 0.55 11.75% |
||
| AXA WF-Global Infl.Bonds R.A Cap US... LU1790047713 |
reinvestment USD |
AXA Fds. Management | 122.2500 19/07/2024 |
+0.87% | +3.94% | +16.70% | +21.75% | 0.09 2.83% |
||
| AXA WF-Global Infl.Bonds R.I Cap GB... LU1790049255 |
reinvestment GBP |
AXA Fds. Management | 119.0200 19/07/2024 |
+0.91% | +4.10% | +16.29% | +20.27% | 0.15 2.83% |
||
| AXA WF Robotech BR (Hedged to BRL) ... LU2023178804 |
reinvestment USD |
AXA Fds. Management | 134.0700 19/07/2024 |
+5.00% | -1.99% | +15.58% | - | -0.24 23.42% |
||
| AXA WF-Italy Eq. E Cap EUR LU0189847337 |
reinvestment EUR |
AXA Fds. Management | 241.7500 19/07/2024 |
+6.93% | +12.17% | +15.49% | - | 0.65 12.99% |
||
| AXA WF Euro Credit Total Return M C... LU1164224336 |
reinvestment EUR |
AXA Fds. Management | 155.7600 19/07/2024 |
+2.27% | +10.73% | +14.70% | +30.68% | 2.26 3.12% |
||
| AXA WF-Gl.H.Y.Bd.A Dis EUR LU2346451615 |
paying dividend EUR |
AXA Fds. Management | 105.6500 19/07/2024 |
+1.52% | +12.76% | +14.47% | - | 1.65 5.51% |
||
| AXA WF-Gl.H.Y.Bd.A Cap EUR LU2346451532 |
reinvestment EUR |
AXA Fds. Management | 118.4800 19/07/2024 |
+1.52% | +12.76% | +14.46% | - | 1.65 5.52% |
||
| AXA WF Robotech ZF Distribution EUR LU1987913933 |
paying dividend EUR |
AXA Fds. Management | 187.2800 19/07/2024 |
+8.78% | +12.81% | +14.01% | +87.28% | 0.54 17.02% |
||
| AXA WF ROBOTECH ZF Cap EUR LU1987914154 |
reinvestment EUR |
AXA Fds. Management | 183.0600 19/07/2024 |
+8.78% | +12.81% | +14.01% | +82.93% | 0.54 17.02% |
||
| AXA WF ROBOTECH I Cap EUR LU1529781624 |
reinvestment EUR |
AXA Fds. Management | 250.4300 19/07/2024 |
+8.78% | +12.80% | +13.98% | +82.86% | 0.54 17.02% |
||
| AXA WF Euro Credit Total Return G C... LU1527607953 |
reinvestment EUR |
AXA Fds. Management | 134.1400 19/07/2024 |
+2.20% | +10.43% | +13.76% | +28.93% | 2.17 3.11% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 |
reinvestment USD |
AXA Fds. Management | 182.6700 19/07/2024 |
+2.05% | +8.42% | +13.30% | +20.77% | 4.36 1.08% |
||
| AXA WF-Euro Credit Total Ret.I Cap ... LU1164223015 |
reinvestment EUR |
AXA Fds. Management | 146.9400 19/07/2024 |
+2.16% | +10.27% | +13.24% | - | 2.12 3.11% |
||
| AXA WF ROBOTECH F Dis EUR LU1529781111 |
paying dividend EUR |
AXA Fds. Management | 222.7100 19/07/2024 |
+8.71% | +12.53% | +13.15% | +80.70% | 0.52 17.02% |
||
| AXA WF ROBOTECH F Cap EUR LU1529781038 |
reinvestment EUR |
AXA Fds. Management | 217.6500 19/07/2024 |
+8.72% | +12.53% | +13.15% | +80.70% | 0.52 17.02% |
||
| AXA WF Sustainable Equity QI I EUR ... LU0943665421 |
reinvestment EUR |
AXA Fds. Management | 192.0900 19/07/2024 |
+8.51% | +13.79% | +13.07% | +44.54% | 1.13 8.95% |
