| 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 Digital Economy A Dis USD LU1694771756 |
paying dividend USD |
AXA Fds. Management | 181.0700 2024-07-19 |
+5.38% | +8.58% | -16.68% | +43.63% | 0.33 14.83% |
||
| AXA WF Digital Economy U Cap USD LU1819504470 |
reinvestment USD |
AXA Fds. Management | 158.5100 2024-07-19 |
+5.39% | +8.59% | -16.67% | +43.62% | 0.33 14.83% |
||
| AXA WF Framlington Sustainable Euro... LU0389656033 |
reinvestment EUR |
AXA Fds. Management | 333.5900 2024-07-19 |
+3.37% | +9.50% | +18.83% | +42.98% | 0.58 9.98% |
||
| AXA WF ROBOTECH E Cap EUR H LU1644517473 |
reinvestment EUR |
AXA Fds. Management | 155.1100 2024-07-19 |
+9.96% | +5.41% | -8.66% | +42.60% | 0.10 18.07% |
||
| AXA WF ROBOTECH A Cap CHF H LU1644517390 |
reinvestment CHF |
AXA Fds. Management | 156.3800 2024-07-19 |
+9.56% | +3.80% | -9.71% | +42.55% | 0.01 18.08% |
||
| AXA WF Sustainable Equity QI A EUR ... LU1527609496 |
reinvestment EUR |
AXA Fds. Management | 154.7900 2024-07-19 |
+8.43% | +13.44% | +11.96% | +42.13% | 1.09 8.93% |
||
| AXA WF ACT Eurozone Equity F Capita... LU0545090143 |
reinvestment EUR |
AXA Fds. Management | 241.2600 2024-07-19 |
+2.70% | +11.54% | +12.07% | +40.10% | 0.68 11.54% |
||
| AXA WF Italy Equity A Capitalisatio... LU0087656699 |
reinvestment EUR |
AXA Fds. Management | 281.1700 2024-07-19 |
+7.13% | +13.02% | +18.13% | +39.37% | 0.72 12.99% |
||
| AXA WF Italy Equity A Distribution ... LU0087656426 |
paying dividend EUR |
AXA Fds. Management | 237.0600 2024-07-19 |
+7.13% | +13.02% | +18.13% | +39.36% | 0.72 12.97% |
||
| AXA WF Digital Economy ZF Dis GBP H LU1694772721 |
paying dividend GBP |
AXA Fds. Management | 188.0900 2024-07-19 |
+5.48% | +8.90% | -18.20% | +39.22% | 0.35 14.81% |
||
| AXA WF Switzerland Eq.M Cap CHF LU0184632023 |
reinvestment CHF |
AXA Fds. Management | 148.9800 2024-07-19 |
+5.85% | +6.24% | +1.62% | +39.17% | 0.25 10.17% |
||
| AXA WF Framlington Sustainable Euro... LU0753923209 |
paying dividend EUR |
AXA Fds. Management | 163.7700 2024-07-19 |
+1.32% | +11.04% | +20.08% | +39.14% | 0.63 11.74% |
||
| AXA WF Digital Economy ZF (H) Capit... LU1694772648 |
reinvestment GBP |
AXA Fds. Management | 140.0600 2024-07-19 |
+5.47% | +8.89% | -18.20% | +39.07% | 0.35 14.82% |
||
| AXA WF Framlington Sustainable Euro... LU0389656892 |
reinvestment EUR |
AXA Fds. Management | 357.0500 2024-07-19 |
+1.33% | +11.03% | +20.08% | +39.07% | 0.63 11.74% |
||
| AXA WF-US Dynamic High Yield Bd.I U... LU0998992639 |
reinvestment USD |
AXA Fds. Management | 189.6600 2024-07-19 |
+4.99% | +14.78% | +11.19% | +39.03% | 2.59 4.29% |
||
| AXA WF-US Dynamic High Yield Bd.F U... LU1105450883 |
reinvestment USD |
AXA Fds. Management | 158.2700 2024-07-19 |
+4.93% | +14.56% | +10.55% | +37.71% | 2.54 4.28% |
||
| AXA WF Digital Economy F Cap GBP H LU1694772135 |
reinvestment GBP |
AXA Fds. Management | 174.3900 2024-07-19 |
+5.41% | +8.62% | -18.85% | +37.34% | 0.33 14.81% |
||
| AXA World Funds - ACT Cl.Ec.A Cap U... LU1914342180 |
reinvestment USD |
AXA Fds. Management | 140.2600 2024-07-19 |
+7.18% | -0.23% | -11.97% | +36.92% | -0.26 14.92% |
||
| AXA WF Europe Ex-UK Microcap F Cap.... LU1937143748 |
reinvestment EUR |
AXA Fds. Management | 140.6400 2024-07-19 |
+7.88% | +3.27% | -14.94% | +36.77% | -0.04 9.68% |
||
| AXA WF Digital Economy G Cap EUR H LU1684371708 |
reinvestment EUR |
AXA Fds. Management | 180.2900 2024-07-19 |
+5.22% | +7.73% | -20.30% | +35.25% | 0.27 14.82% |
