| 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 | 43.1500 30/09/2024 |
+4.83% | +28.88% | +27.44% | +70.55% | 2.25 11.43% |
||
| AXA IM Global Equity QI A EUR IE00B1VJ6602 |
reinvestment EUR |
AXA IM Paris | 38.3700 30/09/2024 |
+0.79% | +21.23% | +32.31% | +66.54% | 1.58 11.4% |
||
| AXA IM Global Equity QI B Accumulat... IE0031069051 |
reinvestment EUR |
AXA IM Paris | 29.9800 30/09/2024 |
+0.64% | +20.45% | +29.78% | +61.18% | 1.52 11.37% |
||
| AXA IM Global Equity QI B Accumulat... IE0004318048 |
reinvestment USD |
AXA IM Paris | 33.6100 30/09/2024 |
+4.67% | +28.09% | +24.99% | +65.08% | 2.18 11.43% |
||
| AXA IM Global Equity QI B GBP IE00B1VJ6719 |
reinvestment GBP |
AXA IM Paris | 23.9300 30/09/2024 |
-1.32% | +15.72% | +25.68% | +51.74% | 1.13 11.08% |
||
| AXA IM Global Equity QI E Accumulat... IE0034277255 |
reinvestment EUR |
AXA IM Paris | 25.5200 30/09/2024 |
+0.47% | +19.59% | +26.97% | +55.33% | 1.44 11.38% |
||
| AXA IM Global Equity QI M Accumulat... IE00B24J5456 |
reinvestment EUR |
AXA IM Paris | 45.5500 30/09/2024 |
+0.98% | +22.08% | +35.16% | - | 1.66 11.39% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007Q55 |
reinvestment EUR |
AXA IM Paris | 16.5200 30/09/2024 |
+9.69% | +28.46% | +11.18% | +42.29% | 1.74 14.58% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007P49 |
reinvestment EUR |
AXA IM Paris | 24.4900 30/09/2024 |
+6.06% | +23.62% | +25.33% | +58.10% | 1.55 13.16% |
||
| AXA IM Global Small Cap Equity QI A... IE0008366928 |
reinvestment USD |
AXA IM Paris | 72.3400 30/09/2024 |
+10.29% | +31.38% | +20.69% | +62.20% | 1.94 14.6% |
||
| AXA IM Global Small Cap Equity QI B... IE0031069168 |
reinvestment EUR |
AXA IM Paris | 49.6400 30/09/2024 |
+5.84% | +22.72% | +22.72% | +52.97% | 1.48 13.17% |
||
| AXA IM Global Small Cap Equity QI B... IE0004324657 |
reinvestment USD |
AXA IM Paris | 55.6200 30/09/2024 |
+10.10% | +30.47% | +18.19% | +56.63% | 1.87 14.6% |
||
| AXA IM Global Small Cap Equity QI E... IE0034277362 |
reinvestment EUR |
AXA IM Paris | 42.7500 30/09/2024 |
+5.66% | +21.83% | +19.98% | - | 1.42 13.17% |
||
| AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 22.6200 30/09/2024 |
-6.10% | +24.77% | +38.43% | +73.07% | 1.02 21.09% |
||
| AXA IM Japan Equity A Accumulation ... IE0008366589 |
reinvestment JPY |
AXA IM Paris | 1,836.4100 30/09/2024 |
-6.68% | +20.75% | +31.78% | +66.66% | 0.84 21.01% |
||
| AXA IM Japan Equity B Accumulation ... IE0031069614 |
reinvestment EUR |
AXA IM Paris | 10.7400 30/09/2024 |
+1.23% | +18.28% | +4.68% | +19.07% | 0.72 20.81% |
||
| AXA IM Japan Equity B Accumulation ... IE0004354209 |
reinvestment JPY |
AXA IM Paris | 1,725.7400 30/09/2024 |
-6.83% | +19.97% | +29.23% | +61.33% | 0.80 21.01% |
||
| AXA IM Japan Equity B EUR H IE00B2430P32 |
reinvestment EUR |
AXA IM Paris | 18.2100 30/09/2024 |
-6.28% | +23.88% | +35.19% | +66.61% | 0.98 21.09% |
||
| AXA IM Japan Equity E Accumulation ... IE0034278881 |
reinvestment EUR |
AXA IM Paris | 9.2800 30/09/2024 |
+1.09% | +17.32% | +2.43% | +14.71% | 0.68 20.79% |
||
| AXA IM Japan Equity M (H) Accumulat... IE000H93HD32 |
reinvestment EUR |
AXA IM Paris | 14.7700 30/09/2024 |
-5.92% | +25.81% | +41.34% | - | 1.07 21.09% |
