| 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 WF Sustainable Equity QI A EUR ... LU1527609496 |
reinvestment EUR |
AXA Fds. Management | 158.7100 22/08/2024 |
+5.39% | +21.31% | +9.54% | +48.27% | 1.82 9.76% |
||
| AXA WF Evolving Trends E Capitalisa... LU0503938879 |
reinvestment EUR |
AXA Fds. Management | 277.3300 22/08/2024 |
-0.87% | +18.76% | -0.66% | +47.48% | 1.15 13.25% |
||
| AXA WF Framlington Sustainable Euro... LU0389656033 |
reinvestment EUR |
AXA Fds. Management | 337.5800 22/08/2024 |
-1.36% | +13.04% | +12.21% | +46.91% | 0.91 10.47% |
||
| AXA World Funds - ACT Cl.Ec.A Cap U... LU1914342180 |
reinvestment USD |
AXA Fds. Management | 141.6900 22/08/2024 |
-0.67% | +14.16% | -18.21% | +45.32% | 0.67 15.96% |
||
| AXA WF ACT Eurozone Equity F Capita... LU0545090143 |
reinvestment EUR |
AXA Fds. Management | 243.1000 22/08/2024 |
-2.18% | +16.91% | +5.30% | +44.98% | 1.10 12.11% |
||
| AXA WF ROBOTECH E Cap EUR H LU1644517473 |
reinvestment EUR |
AXA Fds. Management | 152.4700 22/08/2024 |
-2.41% | +17.07% | -15.37% | +44.86% | 0.68 19.83% |
||
| AXA WF Digital Economy ZF Dis GBP H LU1694772721 |
paying dividend GBP |
AXA Fds. Management | 188.8500 22/08/2024 |
-1.15% | +16.06% | -19.72% | +44.81% | 0.83 15.11% |
||
| AXA WF Italy Equity I Capitalisatio... LU0297965641 |
reinvestment EUR |
AXA Fds. Management | 142.4000 22/08/2024 |
-4.94% | +14.11% | +6.52% | +44.80% | 0.79 13.38% |
||
| AXA WF Digital Economy ZF (H) Capit... LU1694772648 |
reinvestment GBP |
AXA Fds. Management | 140.5700 22/08/2024 |
-1.19% | +16.01% | -19.75% | +44.60% | 0.83 15.11% |
||
| AXA WF ROBOTECH A Cap CHF H LU1644517390 |
reinvestment CHF |
AXA Fds. Management | 153.6400 22/08/2024 |
-2.67% | +15.35% | -16.42% | +44.58% | 0.60 19.81% |
||
| AXA WF-US Dynamic High Yield Bd.I U... LU0998992639 |
reinvestment USD |
AXA Fds. Management | 192.6000 22/08/2024 |
+4.23% | +17.03% | +13.28% | +43.63% | 3.11 4.34% |
||
| AXA WF Italy Equity F Capitalisatio... LU0087656855 |
reinvestment EUR |
AXA Fds. Management | 326.8200 22/08/2024 |
-5.00% | +13.83% | +5.76% | +43.09% | 0.77 13.38% |
||
| AXA WF Framlington Sustainable Euro... LU0753923209 |
paying dividend EUR |
AXA Fds. Management | 163.5400 22/08/2024 |
-3.77% | +14.58% | +11.15% | +42.86% | 0.90 12.34% |
||
| AXA WF Digital Economy F Cap GBP H LU1694772135 |
reinvestment GBP |
AXA Fds. Management | 174.9900 22/08/2024 |
-1.25% | +15.73% | -20.39% | +42.85% | 0.81 15.1% |
||
| AXA WF Framlington Sustainable Euro... LU0389656892 |
reinvestment EUR |
AXA Fds. Management | 356.5400 22/08/2024 |
-3.77% | +14.58% | +11.14% | +42.79% | 0.89 12.34% |
||
| AXA WF Switzerland Eq.M Cap CHF LU0184632023 |
reinvestment CHF |
AXA Fds. Management | 151.2200 22/08/2024 |
+1.26% | +12.25% | -1.61% | +42.59% | 0.78 11.18% |
||
| AXA WF-US Dynamic High Yield Bd.F U... LU1105450883 |
reinvestment USD |
AXA Fds. Management | 160.7000 22/08/2024 |
+4.19% | +16.81% | +12.65% | +42.28% | 3.06 4.34% |
||
| AXA WF Digital Economy G Cap EUR H LU1684371708 |
reinvestment EUR |
AXA Fds. Management | 181.0000 22/08/2024 |
-1.34% | +14.98% | -21.79% | +40.79% | 0.76 15.09% |
||
| AXA WF Digital Economy A Cap SGD H LU1719247402 |
reinvestment SGD |
AXA Fds. Management | 164.7100 22/08/2024 |
-1.71% | +13.51% | -21.83% | +40.49% | 0.66 15.1% |
||
| AXA WF Europe Ex-UK Microcap F Cap.... LU1937143748 |
reinvestment EUR |
AXA Fds. Management | 137.6300 22/08/2024 |
-2.87% | +5.46% | -23.03% | +39.95% | 0.18 10.41% |
