| 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 Cap SGD H LU1719247402 |
reinvestment SGD |
AXA Fds. Management | 164.3200 2024-07-19 |
+4.88% | +6.42% | -20.26% | +35.22% | 0.18 14.83% |
||
| AXA WF ACT Eurozone Equity A Capita... LU0545089723 |
reinvestment EUR |
AXA Fds. Management | 217.9500 2024-07-19 |
+2.50% | +10.70% | +9.57% | +34.95% | 0.61 11.54% |
||
| AXA WF Framlington Sustainable Euro... LU0389656975 |
reinvestment EUR |
AXA Fds. Management | 318.4100 2024-07-19 |
+1.14% | +10.20% | +17.40% | +34.02% | 0.55 11.75% |
||
| AXA WF Digital Economy ZF (H) Capit... LU1694772309 |
reinvestment EUR |
AXA Fds. Management | 135.0600 2024-07-19 |
+5.15% | +7.42% | -20.91% | +33.66% | 0.25 14.82% |
||
| AXA WF-US Dynamic High Yield Bd.U U... LU1819503233 |
reinvestment USD |
AXA Fds. Management | 140.8400 2024-07-19 |
+4.78% | +13.87% | +8.58% | +33.65% | 2.38 4.28% |
||
| AXA WF-US Dynamic High Yield Bd.U U... LU1819503316 |
paying dividend USD |
AXA Fds. Management | 91.1300 2024-07-19 |
+4.78% | +13.88% | +8.58% | +33.65% | 2.38 4.28% |
||
| AXA WF-US Dynamic High Yield Bd.A U... LU1105449950 |
reinvestment USD |
AXA Fds. Management | 170.0600 2024-07-19 |
+4.77% | +13.87% | +8.57% | +33.64% | 2.38 4.28% |
||
| AXA WF Digital Economy ZF (H) Distr... LU1987812747 |
paying dividend EUR |
AXA Fds. Management | 135.5000 2024-07-19 |
+5.16% | +7.47% | -20.89% | +33.63% | 0.26 14.82% |
||
| AXA WF Digital Economy I Cap EUR H LU1684370999 |
reinvestment EUR |
AXA Fds. Management | 176.9900 2024-07-19 |
+5.15% | +7.45% | -20.97% | +33.45% | 0.25 14.82% |
||
| AXA WF Switzerland Equity F Capital... LU0087657408 |
reinvestment CHF |
AXA Fds. Management | 109.0500 2024-07-19 |
+5.63% | +5.34% | -0.92% | +33.44% | 0.16 10.17% |
||
| AXA WF Switzerland Equity F Distrib... LU0087657234 |
paying dividend CHF |
AXA Fds. Management | 99.7200 2024-07-19 |
+5.62% | +5.33% | -0.92% | +33.43% | 0.16 10.16% |
||
| AXA WF Digital Economy F Dis EUR H LU1694772051 |
paying dividend EUR |
AXA Fds. Management | 174.1800 2024-07-19 |
+5.09% | +7.19% | -21.48% | +31.90% | 0.24 14.82% |
||
| AXA WF Digital Economy F Cap EUR H LU1684370304 |
reinvestment EUR |
AXA Fds. Management | 174.1400 2024-07-19 |
+5.08% | +7.16% | -21.53% | +31.83% | 0.23 14.82% |
||
| AXA WF Euro Credit Total Return M C... LU1164224336 |
reinvestment EUR |
AXA Fds. Management | 155.7600 2024-07-19 |
+2.27% | +10.73% | +14.70% | +30.68% | 2.26 3.12% |
||
| AXA WF Longevity Economy F Capitali... LU0266013712 |
reinvestment EUR |
AXA Fds. Management | 391.0300 2024-07-19 |
+2.71% | +6.30% | +6.54% | +30.63% | 0.27 9.83% |
||
| AXA WF Europe Ex-UK Microcap A Cap.... LU1937143664 |
reinvestment EUR |
AXA Fds. Management | 130.3600 2024-07-19 |
+7.67% | +2.39% | -17.24% | +30.49% | -0.13 9.82% |
||
| AXA World Funds - ACT Cl.Ec.F Cap G... LU1914342933 |
reinvestment GBP |
AXA Fds. Management | 132.8400 2024-07-19 |
+7.14% | -0.43% | -14.09% | +29.92% | -0.28 14.89% |
||
| AXA WF Digital Economy G Cap CHF H LU1684371880 |
reinvestment CHF |
AXA Fds. Management | 156.9400 2024-07-19 |
+4.63% | +5.18% | -23.00% | +29.72% | 0.10 14.82% |
||
| AXA WF EVOLVING TRENDS E Cap.EUR H LU1830285299 |
reinvestment EUR |
AXA Fds. Management | 132.7200 2024-07-19 |
+9.32% | +10.69% | -8.45% | +29.42% | 0.58 12.07% |
||
| AXA WF Euro Credit Total Return G C... LU1527607953 |
reinvestment EUR |
AXA Fds. Management | 134.1400 2024-07-19 |
+2.20% | +10.43% | +13.76% | +28.93% | 2.17 3.11% |
