| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Short D... LU0982017344 |
paying dividend EUR |
AXA Fds. Management | 67.1400 02.07.2024 |
+0.60% | +4.98% | -13.39% | -12.03% | 0.52 2.5% |
||
| AXA WF ACT Emerging Markets Short D... LU0800597873 |
reinvestment USD |
AXA Fds. Management | 121.3200 02.07.2024 |
+1.00% | +6.82% | -8.27% | -3.42% | 1.25 2.51% |
||
| AXA WF ACT Emerging Markets Short D... LU0964940091 |
paying dividend USD |
AXA Fds. Management | 82.7000 02.07.2024 |
+1.00% | +6.83% | -8.27% | -3.41% | 1.25 2.51% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573007 |
reinvestment EUR |
AXA Fds. Management | 98.0700 02.07.2024 |
+0.54% | +4.73% | -14.09% | -13.16% | 0.41 2.5% |
||
| AXA WF ACT Emerging Markets Short D... LU0982017427 |
reinvestment CHF |
AXA Fds. Management | 93.5600 02.07.2024 |
+0.03% | +2.98% | -15.38% | -13.91% | -0.29 2.49% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573262 |
reinvestment EUR |
AXA Fds. Management | 100.7100 02.07.2024 |
+0.69% | +5.43% | -12.25% | -10.20% | 0.70 2.49% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573189 |
reinvestment USD |
AXA Fds. Management | 126.9200 02.07.2024 |
+1.11% | +7.26% | -7.16% | -1.45% | 1.42 2.52% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573775 |
reinvestment CHF |
AXA Fds. Management | 94.6400 02.07.2024 |
+0.06% | +3.18% | -15.01% | -13.28% | -0.21 2.48% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573429 |
reinvestment EUR |
AXA Fds. Management | 107.4400 02.07.2024 |
+0.72% | +5.64% | -11.91% | -9.59% | 0.78 2.5% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573346 |
reinvestment USD |
AXA Fds. Management | 129.1100 02.07.2024 |
+1.14% | +7.40% | -6.77% | -0.77% | 1.47 2.53% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
reinvestment EUR |
AXA Fds. Management | 103.9000 02.07.2024 |
+2.14% | +11.06% | +19.23% | +43.63% | 0.74 9.92% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
paying dividend EUR |
AXA Fds. Management | 87.7400 02.07.2024 |
+2.15% | +11.07% | +19.24% | +43.62% | 0.75 9.92% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
reinvestment EUR |
AXA Fds. Management | 123.5900 02.07.2024 |
+2.34% | +11.90% | +21.91% | +49.05% | 0.83 9.92% |
||
| AXA WF ACT Eurozone Equity A Capita... LU0545089723 |
reinvestment EUR |
AXA Fds. Management | 218.2500 02.07.2024 |
+1.00% | +11.02% | +6.09% | +33.58% | 0.63 11.68% |
||
| AXA WF ACT Eurozone Equity F Capita... LU0545090143 |
reinvestment EUR |
AXA Fds. Management | 241.4900 02.07.2024 |
+1.19% | +11.86% | +8.50% | +38.67% | 0.70 11.68% |
||
| AXA WF ACT Factors - Climate Equity... LU2320549301 |
reinvestment EUR |
AXA Fds. Management | 119.2900 02.07.2024 |
+6.72% | +15.29% | - | - | 1.22 9.53% |
||
| AXA WF ACT Green Bonds A Capitalisa... LU1280195881 |
reinvestment EUR |
AXA Fds. Management | 91.2500 02.07.2024 |
-0.49% | +3.39% | -15.77% | -13.31% | -0.06 5.24% |
||
| AXA WF ACT Green Bonds E Capitalisa... LU1280196004 |
reinvestment EUR |
AXA Fds. Management | 87.3700 02.07.2024 |
-0.61% | +2.89% | -17.03% | -15.45% | -0.16 5.25% |
||
| AXA WF ACT Green Bonds F Capitalisa... LU1280196186 |
reinvestment EUR |
AXA Fds. Management | 92.8500 02.07.2024 |
-0.41% | +3.71% | -15.01% | -12.00% | 0.00 5.25% |
||
| AXA WF ACT Green Bonds I (H) Capita... LU1280196699 |
reinvestment USD |
AXA Fds. Management | 112.1900 02.07.2024 |
+0.04% | +5.66% | -9.71% | -3.01% | 0.37 5.25% |
