| 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 Europe Ex-UK Microcap F Cap.... LU1937143748 |
reinvestment EUR |
AXA Fds. Management | 144.1300 2024-06-06 |
+9.97% | +8.01% | -15.52% | +41.96% | 0.45 9.54% |
||
| AXA WF Europe Small Cap A Cap. USD ... LU2404574589 |
reinvestment USD |
AXA Fds. Management | 79.5700 2024-06-06 |
+6.46% | +9.01% | - | - | 0.41 12.83% |
||
| AXA WF Europe Small Cap A Capitalis... LU0125741180 |
reinvestment EUR |
AXA Fds. Management | 172.3800 2024-06-06 |
+6.00% | +6.90% | -15.34% | +2.56% | 0.25 12.78% |
||
| AXA WF Europe Small Cap A Distribut... LU0125731546 |
paying dividend EUR |
AXA Fds. Management | 170.0900 2024-06-06 |
+6.01% | +6.89% | -15.34% | +2.56% | 0.25 12.79% |
||
| AXA WF Europe Small Cap BL Cap.USD ... LU2438619855 |
reinvestment USD |
AXA Fds. Management | 93.2000 2024-06-06 |
+6.22% | +7.98% | - | - | 0.33 12.82% |
||
| AXA WF Europe Small Cap E Cap. EUR LU0189846958 |
reinvestment EUR |
AXA Fds. Management | 155.6300 2024-06-06 |
+5.87% | +6.36% | -16.60% | - | 0.20 12.79% |
||
| AXA WF Europe Small Cap F Capitalis... LU0125743475 |
reinvestment EUR |
AXA Fds. Management | 209.7500 2024-06-06 |
+6.23% | +7.81% | -13.15% | +7.02% | 0.32 12.78% |
||
| AXA WF Europe Small Cap F Distribut... LU0125743046 |
paying dividend EUR |
AXA Fds. Management | 187.8700 2024-06-06 |
+6.23% | +7.81% | -13.15% | +7.02% | 0.32 12.78% |
||
| AXA WF Europe Small Cap I Capitalis... LU0184624863 |
reinvestment EUR |
AXA Fds. Management | 327.0900 2024-06-06 |
+6.31% | +8.12% | -12.39% | +8.58% | 0.34 12.78% |
||
| AXA WF Europe Small Cap M Dis. EUR LU0964943947 |
paying dividend EUR |
AXA Fds. Management | 172.8100 2024-06-06 |
+6.50% | +8.89% | -10.46% | - | 0.40 12.78% |
||
| AXA WF Europe Small Cap ZF Dis. EUR LU1670742789 |
paying dividend EUR |
AXA Fds. Management | 102.6600 2024-04-17 |
+2.01% | +0.29% | -17.80% | -2.72% | -0.28 12.82% |
||
| AXA WF Evolving Trends A Capitalisa... LU0503938366 |
reinvestment EUR |
AXA Fds. Management | 295.5600 2024-06-06 |
+4.65% | +15.42% | +13.00% | +61.71% | 1.02 11.49% |
||
| AXA WF Evolving Trends A Capitalisa... LU0503938796 |
reinvestment USD |
AXA Fds. Management | 246.1700 2024-06-06 |
+4.37% | +17.45% | +0.87% | +55.91% | 1.13 12.12% |
||
| AXA WF Evolving Trends BE Capitalis... LU2538922340 |
reinvestment EUR |
AXA Fds. Management | 119.3900 2024-06-06 |
+4.40% | +14.27% | - | - | 0.91 11.5% |
||
| AXA WF EVOLVING TRENDS E Cap.EUR H LU1830285299 |
reinvestment EUR |
AXA Fds. Management | 132.4800 2024-06-06 |
+3.87% | +14.95% | -6.59% | +37.99% | 0.93 12.1% |
||
| AXA WF Evolving Trends E Capitalisa... LU0503938879 |
reinvestment EUR |
AXA Fds. Management | 279.5100 2024-06-06 |
+4.52% | +14.85% | +11.32% | +57.72% | 0.96 11.5% |
||
| AXA WF Evolving Trends F Capitalisa... LU0503938952 |
reinvestment EUR |
AXA Fds. Management | 321.3000 2024-06-06 |
+4.85% | +16.29% | +15.57% | +67.89% | 1.09 11.5% |
||
| AXA WF Evolving Trends F Capitalisa... LU0503939174 |
reinvestment USD |
AXA Fds. Management | 267.7500 2024-06-06 |
+4.56% | +18.32% | +3.16% | +61.87% | 1.20 12.12% |
||
| AXA WF EVOLVING TRENDS G Cap.USD LU1881742487 |
reinvestment USD |
AXA Fds. Management | 100.7900 2024-06-06 |
+4.71% | +18.93% | - | - | 1.25 12.13% |
||
| AXA WF Evolving Trends I Capitalisa... LU0503939257 |
reinvestment EUR |
AXA Fds. Management | 329.4200 2024-06-06 |
+4.91% | +16.56% | +16.40% | +69.88% | 1.11 11.5% |
