| 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 ACT Emerging Markets Short D... LU0982017344 |
paying dividend EUR |
AXA Fds. Management | 67.6100 7/19/2024 |
+1.59% | +4.99% | -12.81% | -11.22% | 0.54 2.4% |
||
| AXA WF ACT Emerging Markets Short D... LU0800597873 |
reinvestment USD |
AXA Fds. Management | 122.2900 7/19/2024 |
+2.02% | +6.78% | -7.60% | -2.57% | 1.28 2.42% |
||
| AXA WF ACT Emerging Markets Short D... LU0964940091 |
paying dividend USD |
AXA Fds. Management | 83.3600 7/19/2024 |
+2.02% | +6.79% | -7.60% | -2.58% | 1.28 2.41% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573007 |
reinvestment EUR |
AXA Fds. Management | 98.7500 7/19/2024 |
+1.53% | +4.73% | -13.51% | -12.35% | 0.43 2.4% |
||
| AXA WF ACT Emerging Markets Short D... LU0982017427 |
reinvestment CHF |
AXA Fds. Management | 94.1000 7/19/2024 |
+1.02% | +2.92% | -14.93% | -13.22% | -0.32 2.39% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573262 |
reinvestment EUR |
AXA Fds. Management | 101.4200 7/19/2024 |
+1.66% | +5.40% | -11.68% | -9.38% | 0.72 2.39% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573189 |
reinvestment USD |
AXA Fds. Management | 127.9500 7/19/2024 |
+2.11% | +7.21% | -6.49% | -0.61% | 1.46 2.42% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573775 |
reinvestment CHF |
AXA Fds. Management | 95.1900 7/19/2024 |
+1.04% | +3.12% | -14.55% | -12.57% | -0.24 2.39% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573429 |
reinvestment EUR |
AXA Fds. Management | 108.2000 7/19/2024 |
+1.70% | +5.57% | -11.34% | -8.76% | 0.79 2.4% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573346 |
reinvestment USD |
AXA Fds. Management | 130.1700 7/19/2024 |
+2.15% | +7.37% | -6.10% | +0.08% | 1.52 2.43% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
reinvestment EUR |
AXA Fds. Management | 104.1400 7/19/2024 |
+3.99% | +11.83% | +23.23% | +45.37% | 0.84 9.7% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
paying dividend EUR |
AXA Fds. Management | 87.9400 7/19/2024 |
+4.00% | +11.84% | +23.24% | +45.36% | 0.84 9.7% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
reinvestment EUR |
AXA Fds. Management | 123.9200 7/19/2024 |
+4.19% | +12.68% | +26.01% | +50.85% | 0.93 9.7% |
||
| AXA WF ACT Eurozone Equity A Capita... LU0545089723 |
reinvestment EUR |
AXA Fds. Management | 217.9500 7/19/2024 |
+2.50% | +10.70% | +9.57% | +34.95% | 0.61 11.54% |
||
| AXA WF ACT Eurozone Equity F Capita... LU0545090143 |
reinvestment EUR |
AXA Fds. Management | 241.2600 7/19/2024 |
+2.70% | +11.54% | +12.07% | +40.10% | 0.68 11.54% |
||
| AXA WF ACT Factors - Climate Equity... LU2320549301 |
reinvestment EUR |
AXA Fds. Management | 118.7900 7/19/2024 |
+10.36% | +16.44% | - | - | 1.33 9.57% |
||
| AXA WF ACT Green Bonds A Capitalisa... LU1280195881 |
reinvestment EUR |
AXA Fds. Management | 92.4900 7/19/2024 |
+1.48% | +4.05% | -15.38% | -12.23% | 0.07 5.1% |
||
| AXA WF ACT Green Bonds E Capitalisa... LU1280196004 |
reinvestment EUR |
AXA Fds. Management | 88.5300 7/19/2024 |
+1.35% | +3.52% | -16.65% | -14.41% | -0.03 5.11% |
||
| AXA WF ACT Green Bonds F Capitalisa... LU1280196186 |
reinvestment EUR |
AXA Fds. Management | 94.1100 7/19/2024 |
+1.54% | +4.35% | -14.63% | -10.92% | 0.13 5.11% |
||
| AXA WF ACT Green Bonds I (H) Capita... LU1280196699 |
reinvestment USD |
AXA Fds. Management | 113.8400 7/19/2024 |
+2.01% | +6.36% | -9.24% | -1.87% | 0.52 5.12% |
