| 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 IM Global Equity QI A Accumulat... IE0008366811 |
reinvestment USD |
AXA IM Paris | 41.7900 22/08/2024 |
+4.16% | +23.46% | +19.67% | +69.95% | 1.73 11.48% |
||
| AXA IM Global Equity QI A EUR IE00B1VJ6602 |
reinvestment EUR |
AXA IM Paris | 37.3100 22/08/2024 |
+1.52% | +20.47% | +26.39% | +69.36% | 1.49 11.39% |
||
| AXA IM Global Equity QI B Accumulat... IE0031069051 |
reinvestment EUR |
AXA IM Paris | 29.1700 22/08/2024 |
+1.36% | +19.70% | +23.97% | +63.88% | 1.42 11.37% |
||
| AXA IM Global Equity QI B Accumulat... IE0004318048 |
reinvestment USD |
AXA IM Paris | 32.5700 22/08/2024 |
+3.99% | +22.63% | +17.37% | +64.49% | 1.66 11.47% |
||
| AXA IM Global Equity QI B GBP IE00B1VJ6719 |
reinvestment GBP |
AXA IM Paris | 23.7500 22/08/2024 |
+1.02% | +19.23% | +22.93% | +55.03% | 1.42 11.03% |
||
| AXA IM Global Equity QI E Accumulat... IE0034277255 |
reinvestment EUR |
AXA IM Paris | 24.8500 22/08/2024 |
+1.18% | +18.84% | +21.22% | +57.98% | 1.34 11.38% |
||
| AXA IM Global Equity QI M Accumulat... IE00B24J5456 |
reinvestment EUR |
AXA IM Paris | 44.2600 22/08/2024 |
+1.70% | +21.33% | +29.08% | - | 1.56 11.38% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007Q55 |
reinvestment EUR |
AXA IM Paris | 15.9400 22/08/2024 |
+3.24% | +20.12% | +6.62% | +41.94% | 1.14 14.48% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007P49 |
reinvestment EUR |
AXA IM Paris | 23.6600 22/08/2024 |
+1.20% | +19.92% | +22.02% | +60.84% | 1.25 13.09% |
||
| AXA IM Global Small Cap Equity QI A... IE0008366928 |
reinvestment USD |
AXA IM Paris | 69.6100 22/08/2024 |
+3.80% | +22.86% | +15.54% | +61.70% | 1.33 14.49% |
||
| AXA IM Global Small Cap Equity QI B... IE0031069168 |
reinvestment EUR |
AXA IM Paris | 47.9900 22/08/2024 |
+0.99% | +19.08% | +19.50% | +55.61% | 1.19 13.11% |
||
| AXA IM Global Small Cap Equity QI B... IE0004324657 |
reinvestment USD |
AXA IM Paris | 53.5600 22/08/2024 |
+3.62% | +22.00% | +13.16% | +56.15% | 1.27 14.49% |
||
| AXA IM Global Small Cap Equity QI E... IE0034277362 |
reinvestment EUR |
AXA IM Paris | 41.3600 22/08/2024 |
+0.80% | +18.21% | +16.84% | - | 1.12 13.11% |
||
| AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 22.5900 22/08/2024 |
-0.66% | +27.20% | +46.59% | +83.51% | 1.21 19.63% |
||
| AXA IM Japan Equity A Accumulation ... IE0008366589 |
reinvestment JPY |
AXA IM Paris | 1,839.2200 22/08/2024 |
-1.36% | +22.87% | +39.96% | +77.40% | 0.99 19.58% |
||
| AXA IM Japan Equity B Accumulation ... IE0031069614 |
reinvestment EUR |
AXA IM Paris | 10.5700 22/08/2024 |
+2.72% | +18.90% | +8.86% | +24.65% | 0.78 19.79% |
||
| AXA IM Japan Equity B Accumulation ... IE0004354209 |
reinvestment JPY |
AXA IM Paris | 1,729.5699 22/08/2024 |
-1.52% | +22.08% | +37.26% | +71.73% | 0.95 19.58% |
||
| AXA IM Japan Equity B EUR H IE00B2430P32 |
reinvestment EUR |
AXA IM Paris | 18.2000 22/08/2024 |
-0.82% | +26.30% | +43.19% | +77.56% | 1.16 19.63% |
||
| AXA IM Japan Equity E Accumulation ... IE0034278881 |
reinvestment EUR |
AXA IM Paris | 9.1400 22/08/2024 |
+2.58% | +17.94% | +6.40% | +20.11% | 0.73 19.8% |
||
| AXA IM Japan Equity M (H) Accumulat... IE000H93HD32 |
reinvestment EUR |
AXA IM Paris | 14.7400 22/08/2024 |
-0.47% | +28.29% | +49.64% | - | 1.26 19.66% |
