| 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 E Capitalisa... LU0503938879 |
reinvestment EUR |
AXA Fds. Management | 280.2300 2024-07-19 |
+7.50% | +15.57% | +5.74% | +46.88% | 1.02 11.64% |
||
| AXA WF Italy Equity I Capitalisatio... LU0297965641 |
reinvestment EUR |
AXA Fds. Management | 148.9600 2024-07-19 |
+7.39% | +14.15% | +21.70% | +46.44% | 0.81 12.98% |
||
| AXA WF Switzerland Equity A Capital... LU0184627536 |
reinvestment EUR |
AXA Fds. Management | 92.8500 2024-07-19 |
+5.72% | +3.93% | +8.51% | +46.43% | 0.02 10.46% |
||
| AXA WF Switzerland Equity A Distrib... LU0184627965 |
paying dividend EUR |
AXA Fds. Management | 87.1500 2024-07-19 |
+5.73% | +3.94% | +8.50% | +46.42% | 0.02 10.46% |
||
| AXA WF Framlington Sustainable Euro... LU0389657353 |
reinvestment EUR |
AXA Fds. Management | 371.3600 2024-07-19 |
+1.57% | +12.14% | +23.70% | +46.19% | 0.72 11.74% |
||
| AXA WF Evolving Trends A Capitalisa... LU0503938796 |
reinvestment USD |
AXA Fds. Management | 247.2200 2024-07-19 |
+9.86% | +13.03% | -0.99% | +46.13% | 0.77 12.08% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
reinvestment EUR |
AXA Fds. Management | 104.1400 2024-07-19 |
+3.99% | +11.83% | +23.23% | +45.37% | 0.84 9.7% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
paying dividend EUR |
AXA Fds. Management | 87.9400 2024-07-19 |
+4.00% | +11.84% | +23.24% | +45.36% | 0.84 9.7% |
||
| AXA WFII Evolving Trends Equities I... LU0147702756 |
paying dividend USD |
AXA Fds. Management | 10.5776 2024-07-19 |
+9.81% | +12.87% | -1.23% | +45.19% | 0.76 12.07% |
||
| AXA WFII Evolving Trends Equities A... LU0011972584 |
paying dividend USD |
AXA Fds. Management | 10.5172 2024-07-19 |
+9.81% | +12.87% | -1.23% | +45.18% | 0.76 12.07% |
||
| AXA WFII Evolving Trends Equities A... LU0184061520 |
reinvestment USD |
AXA Fds. Management | 10.5164 2024-07-19 |
+9.81% | +12.87% | -1.23% | +45.18% | 0.76 12.07% |
||
| AXA WFII European Opportunities Equ... LU0011972741 |
paying dividend EUR |
AXA Fds. Management | 16.1774 2024-07-19 |
+3.98% | +11.75% | +22.87% | +44.81% | 0.83 9.7% |
||
| AXA WFII European Opportunities Equ... LU0147701865 |
paying dividend EUR |
AXA Fds. Management | 16.2290 2024-07-19 |
+3.98% | +11.76% | +22.85% | +44.77% | 0.83 9.7% |
||
| AXA WF Italy Equity F Capitalisatio... LU0087656855 |
reinvestment EUR |
AXA Fds. Management | 341.9500 2024-07-19 |
+7.33% | +13.88% | +20.84% | +44.71% | 0.78 12.99% |
||
| AXA WF Sustainable Equity QI I EUR ... LU0943665421 |
reinvestment EUR |
AXA Fds. Management | 192.0900 2024-07-19 |
+8.51% | +13.79% | +13.07% | +44.54% | 1.13 8.95% |
||
| AXA WF Framlington Sustainable Euro... LU0389657197 |
reinvestment EUR |
AXA Fds. Management | 401.2300 2024-07-19 |
+1.51% | +11.87% | +22.81% | +44.51% | 0.70 11.74% |
||
| AXA WF Framlington Sustainable Euro... LU0389657270 |
paying dividend EUR |
AXA Fds. Management | 192.0400 2024-07-19 |
+1.51% | +11.87% | +22.80% | +44.50% | 0.70 11.74% |
||
| AXA World Funds - ACT Cl.Ec.I Cap U... LU1914343311 |
reinvestment USD |
AXA Fds. Management | 161.2000 2024-07-19 |
+7.45% | +0.76% | -9.32% | +43.85% | -0.20 14.92% |
||
| AXA WF Sustainable Equity QI F EUR ... LU1527609819 |
reinvestment EUR |
AXA Fds. Management | 170.6900 2024-07-19 |
+8.47% | +13.59% | +12.60% | +43.64% | 1.11 8.93% |
||
| AXA WF Digital Economy A Cap USD LU1694771590 |
reinvestment USD |
AXA Fds. Management | 197.2600 2024-07-19 |
+5.39% | +8.58% | -16.68% | +43.63% | 0.33 14.83% |
