| 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 Green Bonds I Capitalisa... LU1280196426 |
reinvestment EUR |
AXA Fds. Management | 96.1400 2024-07-19 |
+1.59% | +4.53% | -14.20% | -10.22% | 0.17 5.11% |
||
| AXA WF ACT Green Bonds I Distributi... LU1300811699 |
paying dividend EUR |
AXA Fds. Management | 88.7500 2024-07-19 |
+1.59% | +4.54% | -14.19% | -10.21% | 0.17 5.11% |
||
| AXA WF ACT Green Bonds M Capitalisa... LU1280196772 |
reinvestment EUR |
AXA Fds. Management | 99.4800 2024-07-19 |
+1.69% | +4.93% | -13.22% | -8.47% | 0.24 5.12% |
||
| AXA WF ACT Green Bonds ZI Distribut... LU2567238089 |
paying dividend EUR |
AXA Fds. Management | 1,027.3000 2024-07-19 |
+1.66% | +2.63% | - | - | -0.19 5.63% |
||
| AXA WF ACT Human Capital A Capitali... LU0316218527 |
reinvestment EUR |
AXA Fds. Management | 156.5100 2024-07-19 |
+4.42% | +7.80% | -5.84% | +12.02% | 0.36 11.52% |
||
| AXA WF ACT Human Capital E Capitali... LU0316218873 |
reinvestment EUR |
AXA Fds. Management | 169.3300 2024-07-19 |
+4.29% | +7.25% | -7.24% | - | 0.31 11.51% |
||
| AXA WF ACT Human Capital F Capitali... LU0316219095 |
reinvestment EUR |
AXA Fds. Management | 180.3500 2024-07-19 |
+4.64% | +8.72% | -3.40% | +16.89% | 0.44 11.51% |
||
| AXA WF ACT Human Capital I Capitali... LU0316219251 |
reinvestment EUR |
AXA Fds. Management | 233.0500 2024-07-19 |
+4.71% | +9.04% | -2.55% | +18.59% | 0.46 11.52% |
||
| AXA WF ACT Human Capital I Distribu... LU0372523448 |
paying dividend EUR |
AXA Fds. Management | 196.9600 2024-07-19 |
+4.72% | +9.03% | -2.56% | +18.59% | 0.46 11.51% |
||
| AXA WF ACT Multi Asset Optimal Impa... LU2538922266 |
reinvestment EUR |
AXA Fds. Management | 101.8900 2024-07-19 |
+4.41% | +3.46% | - | - | -0.03 6.73% |
||
| AXA WF ACT Social Bonds A EUR LU2396633468 |
reinvestment EUR |
AXA Fds. Management | 87.1600 2024-07-19 |
+1.33% | +3.36% | - | - | -0.08 4.24% |
||
| AXA WF ACT Social Bonds E EUR LU2396633542 |
reinvestment EUR |
AXA Fds. Management | 86.0900 2024-07-19 |
+1.20% | +2.84% | - | - | -0.20 4.24% |
||
| AXA WF ACT Social Bonds F EUR LU2396633898 |
reinvestment EUR |
AXA Fds. Management | 87.8100 2024-07-19 |
+1.40% | +3.67% | - | - | 0.00 4.24% |
||
| AXA WF ACT Social Bonds I EUR LU2396634359 |
reinvestment EUR |
AXA Fds. Management | 88.1700 2024-07-19 |
+1.45% | +3.86% | - | - | 0.04 4.24% |
||
| AXA WF ACT Social Bonds M EUR LU2420729522 |
reinvestment EUR |
AXA Fds. Management | 88.9700 2024-07-19 |
+1.54% | +4.24% | - | - | 0.13 4.24% |
||
| AXA WF Asian Short Duration Bonds F... LU1196531187 |
reinvestment EUR |
AXA Fds. Management | 102.1000 2024-07-19 |
+1.90% | +4.59% | -8.87% | -4.90% | 0.54 1.66% |
||
| AXA WF Defensive Optimal Income A C... LU0094159042 |
reinvestment EUR |
AXA Fds. Management | 69.7900 2024-07-19 |
+2.62% | +8.91% | +0.11% | +0.53% | 1.12 4.67% |
||
| AXA WF Defensive Optimal Income A D... LU0094159125 |
paying dividend EUR |
AXA Fds. Management | 47.1100 2024-07-19 |
+2.61% | +8.91% | +0.10% | +0.53% | 1.12 4.66% |
||
| AXA WF Defensive Optimal Income E C... LU0158187608 |
reinvestment EUR |
AXA Fds. Management | 62.9800 2024-07-19 |
+2.49% | +8.36% | -1.38% | -1.96% | 1.00 4.67% |
||
| AXA WF Defensive Optimal Income F C... LU0094159554 |
reinvestment EUR |
AXA Fds. Management | 81.2600 2024-07-19 |
+2.74% | +9.46% | +1.61% | +3.07% | 1.24 4.66% |
