| 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 Longevity Economy E Cap. USD LU0266013639 |
reinvestment EUR |
AXA Fds. Management | 314.0600 2024-06-06 |
+2.73% | +4.92% | +7.24% | +29.95% | 0.12 9.95% |
||
| AXA WF Longevity Economy F Cap. EUR... LU2129420225 |
reinvestment EUR |
AXA Fds. Management | 133.0600 2024-06-06 |
+2.27% | +5.83% | -7.79% | - | 0.18 11.36% |
||
| AXA WF Longevity Economy F Capitali... LU0266013712 |
reinvestment EUR |
AXA Fds. Management | 397.4400 2024-06-06 |
+3.08% | +6.35% | +11.67% | +39.02% | 0.26 9.95% |
||
| AXA WF Longevity Economy F Capitali... LU1830284136 |
reinvestment GBP |
AXA Fds. Management | 133.6800 2024-06-06 |
+2.59% | +5.14% | +10.57% | +33.43% | 0.13 10.42% |
||
| AXA WF Longevity Economy F Capitali... LU0266013803 |
reinvestment USD |
AXA Fds. Management | 335.1200 2024-06-06 |
+2.80% | +8.21% | -0.34% | +33.97% | 0.39 11.38% |
||
| AXA WF Longevity Economy I Capitali... LU1830284219 |
reinvestment USD |
AXA Fds. Management | 131.7700 2024-06-06 |
+2.87% | +8.53% | +0.56% | - | 0.42 11.37% |
||
| AXA WF Longevity Economy M Cap. EUR LU1016633452 |
reinvestment EUR |
AXA Fds. Management | 241.0600 2024-04-25 |
+3.44% | +4.74% | +9.85% | - | 0.08 10.38% |
||
| AXA WF Metaverse BE (H) Capitalisat... LU2538922696 |
reinvestment EUR |
AXA Fds. Management | 134.0500 2024-06-06 |
+1.71% | +19.45% | - | - | 0.93 16.84% |
||
| AXA WF Next Generation A Capitalisa... LU0868490383 |
reinvestment EUR |
AXA Fds. Management | 179.6500 2024-06-06 |
-3.62% | -6.68% | -22.67% | -9.12% | -0.71 14.65% |
||
| AXA WF Next Generation A Capitalisa... LU0868490201 |
reinvestment USD |
AXA Fds. Management | 149.7900 2024-06-06 |
-3.88% | -5.03% | -30.98% | -12.37% | -0.53 16.62% |
||
| AXA WF Next Generation E Capitalisa... LU0868490540 |
reinvestment EUR |
AXA Fds. Management | 169.6900 2024-06-06 |
-3.74% | -7.14% | -23.82% | -11.37% | -0.74 14.65% |
||
| AXA WF Next Generation F Capitalisa... LU0868490979 |
reinvestment EUR |
AXA Fds. Management | 197.9400 2024-06-06 |
-3.42% | -5.88% | -20.67% | -5.18% | -0.66 14.65% |
||
| AXA WF Next Generation F Capitalisa... LU0868491274 |
reinvestment USD |
AXA Fds. Management | 165.0400 2024-06-06 |
-3.67% | -4.22% | -29.19% | -8.57% | -0.48 16.62% |
||
| AXA WF Next Generation I Capitalisa... LU0868753491 |
reinvestment USD |
AXA Fds. Management | 170.1500 2024-06-06 |
-3.60% | -3.95% | -28.58% | -7.22% | -0.46 16.62% |
||
| AXA WF ROBOTECH A Cap CHF LU1529780576 |
reinvestment CHF |
AXA Fds. Management | 190.9400 2024-06-06 |
+3.12% | +13.41% | +2.28% | +61.58% | 0.56 17.39% |
||
| AXA WF ROBOTECH A Cap CHF H LU1644517390 |
reinvestment CHF |
AXA Fds. Management | 158.4400 2024-06-06 |
+0.83% | +10.27% | -8.52% | +51.41% | 0.36 17.95% |
||
| AXA WF ROBOTECH A Cap EUR LU1536921650 |
reinvestment EUR |
AXA Fds. Management | 227.8900 2024-06-06 |
+2.20% | +13.51% | +15.35% | +85.84% | 0.58 16.71% |
||
| AXA WF ROBOTECH A Cap EUR H LU1644517127 |
reinvestment EUR |
AXA Fds. Management | 165.3300 2024-06-06 |
+1.43% | +12.84% | -5.47% | +57.05% | 0.51 17.94% |
||
| AXA WF ROBOTECH A Cap USD LU1529780063 |
reinvestment USD |
AXA Fds. Management | 230.4000 2024-06-06 |
+1.92% | +15.51% | +2.97% | +79.17% | 0.65 17.96% |
||
| AXA WF ROBOTECH A Dis EUR LU1529780493 |
paying dividend EUR |
AXA Fds. Management | 215.2000 2024-06-06 |
+2.20% | +13.51% | +15.35% | +85.85% | 0.58 16.71% |
