| 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 Evolving Trends F Capitalisa... LU0503938952 |
reinvestment EUR |
AXA Fds. Management | 322.6300 2024-07-19 |
+7.83% | +17.03% | +9.79% | +56.34% | 1.15 11.65% |
||
| AXA WF Framlington Sustainable Euro... LU0389656389 |
reinvestment EUR |
AXA Fds. Management | 385.1300 2024-07-19 |
+3.81% | +11.43% | +25.20% | +55.96% | 0.78 9.98% |
||
| AXA WF Robotech ZF (H) Capitalisati... LU1670743241 |
reinvestment EUR |
AXA Fds. Management | 157.5600 2024-07-19 |
+10.43% | +7.29% | -3.79% | +55.60% | 0.20 18.08% |
||
| AXA WF ROBOTECH F Cap EUR H LU1644517556 |
reinvestment EUR |
AXA Fds. Management | 156.5400 2024-07-19 |
+10.37% | +7.04% | -4.48% | +53.62% | 0.19 18.07% |
||
| AXA WF Evolving Trends I Capitalisa... LU0503939414 |
reinvestment USD |
AXA Fds. Management | 382.4300 2024-07-19 |
+10.12% | +14.16% | +2.01% | +53.56% | 0.87 12.08% |
||
| AXA WF Digital Economy G Cap USD LU1684371963 |
reinvestment USD |
AXA Fds. Management | 194.4500 2024-07-19 |
+5.71% | +9.96% | -13.49% | +52.89% | 0.42 14.84% |
||
| AXA WF ROBOTECH A Cap CHF LU1529780576 |
reinvestment CHF |
AXA Fds. Management | 188.7100 2024-07-19 |
+8.22% | +12.35% | -1.24% | +52.76% | 0.49 17.72% |
||
| AXA WF ROBOTECH G Cap CHF H LU1623358634 |
reinvestment CHF |
AXA Fds. Management | 174.3300 2024-07-19 |
+9.90% | +5.12% | -6.23% | +51.80% | 0.08 18.09% |
||
| AXA WF Evolving Trends F Capitalisa... LU0503939174 |
reinvestment USD |
AXA Fds. Management | 269.1500 2024-07-19 |
+10.05% | +13.88% | +1.28% | +51.72% | 0.84 12.08% |
||
| AXA WF Digital Economy ZF Cap USD LU1694772218 |
reinvestment USD |
AXA Fds. Management | 211.0500 2024-07-19 |
+5.65% | +9.68% | -14.13% | +50.95% | 0.40 14.84% |
||
| AXA WF Digital Economy I Cap USD LU1694772994 |
reinvestment USD |
AXA Fds. Management | 210.9600 2024-07-19 |
+5.64% | +9.68% | -14.16% | +50.92% | 0.40 14.83% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
reinvestment EUR |
AXA Fds. Management | 123.9200 2024-07-19 |
+4.19% | +12.68% | +26.01% | +50.85% | 0.93 9.7% |
||
| AXA WF Evolving Trends A Capitalisa... LU0503938366 |
reinvestment EUR |
AXA Fds. Management | 296.5000 2024-07-19 |
+7.64% | +16.15% | +7.34% | +50.59% | 1.07 11.64% |
||
| AXA WF Robotech ZF (H) Capitalisati... LU1670743324 |
reinvestment CHF |
AXA Fds. Management | 150.6700 2024-07-19 |
+9.83% | +4.87% | -6.92% | +49.95% | 0.07 18.08% |
||
| AXA WF Digital Economy F Cap USD LU1684370213 |
reinvestment USD |
AXA Fds. Management | 207.5400 2024-07-19 |
+5.58% | +9.41% | -14.78% | +49.12% | 0.39 14.84% |
||
| AXA WF-Fram.Sust.Eur.A Dis EUR LU1002646096 |
paying dividend EUR |
AXA Fds. Management | 161.1000 2024-07-19 |
+3.56% | +10.34% | +21.54% | +48.45% | 0.67 9.98% |
||
| AXA WF Framlington Sustainable Euro... LU0389655811 |
reinvestment EUR |
AXA Fds. Management | 374.7000 2024-07-19 |
+3.56% | +10.33% | +21.54% | +48.44% | 0.67 9.98% |
||
| AXA WF ROBOTECH A Cap EUR H LU1644517127 |
reinvestment EUR |
AXA Fds. Management | 163.6100 2024-07-19 |
+10.18% | +6.24% | -6.47% | +48.24% | 0.14 18.07% |
||
| AXA WF ROBOTECH F Cap CHF H LU1690255929 |
reinvestment CHF |
AXA Fds. Management | 136.7800 2024-07-19 |
+9.75% | +4.60% | -7.58% | +48.13% | 0.05 18.09% |
||
| AXA World Funds - ACT Cl.Ec.G Cap U... LU1914343824 |
reinvestment USD |
AXA Fds. Management | 147.6000 2024-07-19 |
+7.51% | +1.03% | -8.60% | +47.60% | -0.18 14.92% |
