| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Short D... LU0982017344 |
Osztalékfizetés EUR |
AXA Fds. Management | 67,1400 2024. 07. 02. |
+0,60% | +4,98% | -13,39% | -12,03% | 0,52 2,5% |
||
| AXA WF ACT Emerging Markets Short D... LU0800597873 |
Újrabefektetés USD |
AXA Fds. Management | 121,3200 2024. 07. 02. |
+1,00% | +6,82% | -8,27% | -3,42% | 1,25 2,51% |
||
| AXA WF ACT Emerging Markets Short D... LU0964940091 |
Osztalékfizetés USD |
AXA Fds. Management | 82,7000 2024. 07. 02. |
+1,00% | +6,83% | -8,27% | -3,41% | 1,25 2,51% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573007 |
Újrabefektetés EUR |
AXA Fds. Management | 98,0700 2024. 07. 02. |
+0,54% | +4,73% | -14,09% | -13,16% | 0,41 2,5% |
||
| AXA WF ACT Emerging Markets Short D... LU0982017427 |
Újrabefektetés CHF |
AXA Fds. Management | 93,5600 2024. 07. 02. |
+0,03% | +2,98% | -15,38% | -13,91% | -0,29 2,49% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573262 |
Újrabefektetés EUR |
AXA Fds. Management | 100,7100 2024. 07. 02. |
+0,69% | +5,43% | -12,25% | -10,20% | 0,70 2,49% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573189 |
Újrabefektetés USD |
AXA Fds. Management | 126,9200 2024. 07. 02. |
+1,11% | +7,26% | -7,16% | -1,45% | 1,42 2,52% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573775 |
Újrabefektetés CHF |
AXA Fds. Management | 94,6400 2024. 07. 02. |
+0,06% | +3,18% | -15,01% | -13,28% | -0,21 2,48% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573429 |
Újrabefektetés EUR |
AXA Fds. Management | 107,4400 2024. 07. 02. |
+0,72% | +5,64% | -11,91% | -9,59% | 0,78 2,5% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573346 |
Újrabefektetés USD |
AXA Fds. Management | 129,1100 2024. 07. 02. |
+1,14% | +7,40% | -6,77% | -0,77% | 1,47 2,53% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
Újrabefektetés EUR |
AXA Fds. Management | 103,9000 2024. 07. 02. |
+2,14% | +11,06% | +19,23% | +43,63% | 0,74 9,92% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
Osztalékfizetés EUR |
AXA Fds. Management | 87,7400 2024. 07. 02. |
+2,15% | +11,07% | +19,24% | +43,62% | 0,75 9,92% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
Újrabefektetés EUR |
AXA Fds. Management | 123,5900 2024. 07. 02. |
+2,34% | +11,90% | +21,91% | +49,05% | 0,83 9,92% |
||
| AXA WF ACT Eurozone Equity A Capita... LU0545089723 |
Újrabefektetés EUR |
AXA Fds. Management | 218,2500 2024. 07. 02. |
+1,00% | +11,02% | +6,09% | +33,58% | 0,63 11,68% |
||
| AXA WF ACT Eurozone Equity F Capita... LU0545090143 |
Újrabefektetés EUR |
AXA Fds. Management | 241,4900 2024. 07. 02. |
+1,19% | +11,86% | +8,50% | +38,67% | 0,70 11,68% |
||
| AXA WF ACT Factors - Climate Equity... LU2320549301 |
Újrabefektetés EUR |
AXA Fds. Management | 119,2900 2024. 07. 02. |
+6,72% | +15,29% | - | - | 1,22 9,53% |
||
| AXA WF ACT Green Bonds A Capitalisa... LU1280195881 |
Újrabefektetés EUR |
AXA Fds. Management | 91,2500 2024. 07. 02. |
-0,49% | +3,39% | -15,77% | -13,31% | -0,06 5,24% |
||
| AXA WF ACT Green Bonds E Capitalisa... LU1280196004 |
Újrabefektetés EUR |
AXA Fds. Management | 87,3700 2024. 07. 02. |
-0,61% | +2,89% | -17,03% | -15,45% | -0,16 5,25% |
||
| AXA WF ACT Green Bonds F Capitalisa... LU1280196186 |
Újrabefektetés EUR |
AXA Fds. Management | 92,8500 2024. 07. 02. |
-0,41% | +3,71% | -15,01% | -12,00% | 0,00 5,25% |
||
| AXA WF ACT Green Bonds I (H) Capita... LU1280196699 |
Újrabefektetés USD |
AXA Fds. Management | 112,1900 2024. 07. 02. |
+0,04% | +5,66% | -9,71% | -3,01% | 0,37 5,25% |
