| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF Framlington Sustainable Euro... LU0389656033 |
Újrabefektetés EUR |
AXA Fds. Management | 339,2900 2024. 10. 01. |
+1,51% | +16,08% | +17,45% | +44,22% | 1,22 10,52% |
||
| AXA WF Sustainable Equity QI A EUR ... LU1527609496 |
Újrabefektetés EUR |
AXA Fds. Management | 163,0800 2024. 10. 01. |
+6,86% | +27,95% | +16,95% | +50,50% | 2,57 9,63% |
||
| AXA WF Framlington Sustainable Euro... LU0753923209 |
Osztalékfizetés EUR |
AXA Fds. Management | 165,2100 2024. 10. 01. |
+0,41% | +19,26% | +16,90% | +40,53% | 1,27 12,61% |
||
| AXA WF Framlington Sustainable Euro... LU0389656892 |
Újrabefektetés EUR |
AXA Fds. Management | 360,1700 2024. 10. 01. |
+0,40% | +19,25% | +16,90% | +40,46% | 1,27 12,62% |
||
| AXA WF Euro Credit Total Return G C... LU1527607953 |
Újrabefektetés EUR |
AXA Fds. Management | 138,4800 2024. 10. 01. |
+4,57% | +14,24% | +16,60% | +32,49% | 3,89 2,83% |
||
| AXA WF Robotech BR (Hedged to BRL) ... LU2023178804 |
Újrabefektetés USD |
AXA Fds. Management | 135,6500 2024. 10. 01. |
+0,67% | +20,58% | +16,45% | - | 0,67 25,73% |
||
| AXA WF-Euro Credit Total Ret.I Cap ... LU1164223015 |
Újrabefektetés EUR |
AXA Fds. Management | 151,6400 2024. 10. 01. |
+4,53% | +14,07% | +16,06% | - | 3,83 2,83% |
||
| AXA WF-Euro Credit Total Ret.F Cap ... LU1164221589 |
Újrabefektetés EUR |
AXA Fds. Management | 137,6500 2024. 10. 01. |
+4,46% | +13,81% | +15,29% | +30,04% | 3,72 2,84% |
||
| AXA WF Global Inflation Bonds I (H)... LU0964938608 |
Újrabefektetés USD |
AXA Fds. Management | 125,5900 2024. 10. 01. |
+0,54% | +4,99% | +15,04% | +27,55% | 0,69 2,51% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 |
Újrabefektetés USD |
AXA Fds. Management | 186,2800 2024. 10. 01. |
+2,54% | +9,22% | +15,02% | +21,81% | 5,36 1,11% |
||
| AXA WF Switzerland Equity A Distrib... LU0184627965 |
Osztalékfizetés EUR |
AXA Fds. Management | 90,7800 2024. 10. 01. |
+5,44% | +15,81% | +14,88% | +49,70% | 1,18 10,7% |
||
| AXA WF Switzerland Equity A Capital... LU0184627536 |
Újrabefektetés EUR |
AXA Fds. Management | 96,7300 2024. 10. 01. |
+5,45% | +15,82% | +14,88% | +49,71% | 1,18 10,7% |
||
| AXA WF-Global Infl.Bonds R.I Cap US... LU1790048950 |
Újrabefektetés USD |
AXA Fds. Management | 125,2900 2024. 10. 01. |
+0,37% | +4,00% | +14,67% | +24,95% | 0,27 2,67% |
||
| AXA WF Framlington Sustainable Euro... LU0389656975 |
Újrabefektetés EUR |
AXA Fds. Management | 320,7200 2024. 10. 01. |
+0,22% | +18,36% | +14,30% | +35,36% | 1,20 12,62% |
||
| AXA WF-US Dynamic High Yield Bd.I U... LU0998992639 |
Újrabefektetés USD |
AXA Fds. Management | 196,3900 2024. 10. 01. |
+5,10% | +18,90% | +14,21% | +43,16% | 3,73 4,2% |
||
| AXA WF-Euro Credit Total Ret.A Cap ... LU1164219682 |
Újrabefektetés EUR |
AXA Fds. Management | 143,4300 2024. 10. 01. |
+4,37% | +13,37% | +13,93% | +27,47% | 3,57 2,83% |
||
| AXA WF-Euro Credit Total Ret.A Dis ... LU1164219922 |
Osztalékfizetés EUR |
AXA Fds. Management | 121,9100 2024. 10. 01. |
+4,36% | +13,36% | +13,93% | +27,47% | 3,57 2,83% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026272 |
Újrabefektetés USD |
AXA Fds. Management | 166,1200 2024. 10. 01. |
+2,49% | +8,82% | +13,84% | +19,74% | 5,03 1,11% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z USD H LU0997545677 |
Újrabefektetés USD |
AXA Fds. Management | 125,9700 2024. 10. 01. |
+2,43% | +8,74% | +13,70% | +19,48% | 4,91 1,12% |
||
| AXA WF-US Dynamic High Yield Bd.F U... LU1105450883 |
Újrabefektetés USD |
AXA Fds. Management | 163,8300 2024. 10. 01. |
+5,05% | +18,68% | +13,57% | +41,82% | 3,68 4,2% |
