| 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 | 99.2300 01/10/2024 |
+4.76% | +11.58% | -10.54% | -9.03% | 1.75 4.75% |
||
| AXA WF ACT Green Bonds I Distributi... LU1300811699 |
paying dividend EUR |
AXA Fds. Management | 91.5900 01/10/2024 |
+4.76% | +11.57% | -10.55% | -9.04% | 1.75 4.75% |
||
| AXA WF ACT Green Bonds M Capitalisa... LU1280196772 |
reinvestment EUR |
AXA Fds. Management | 102.7500 01/10/2024 |
+4.86% | +11.99% | -9.54% | -7.27% | 1.84 4.76% |
||
| AXA WF ACT Green Bonds ZI Distribut... LU2567238089 |
paying dividend EUR |
AXA Fds. Management | 1,060.8101 01/10/2024 |
+4.83% | +11.87% | - | - | 1.82 4.75% |
||
| AXA WF ACT Human Capital A Capitali... LU0316218527 |
reinvestment EUR |
AXA Fds. Management | 161.5900 01/10/2024 |
+5.52% | +19.52% | -4.68% | +17.30% | 1.36 11.97% |
||
| AXA WF ACT Human Capital E Capitali... LU0316218873 |
reinvestment EUR |
AXA Fds. Management | 174.6500 01/10/2024 |
+5.39% | +18.92% | -6.10% | - | 1.31 11.97% |
||
| AXA WF ACT Human Capital F Capitali... LU0316219095 |
reinvestment EUR |
AXA Fds. Management | 186.5100 01/10/2024 |
+5.75% | +20.53% | -2.23% | +22.39% | 1.45 11.97% |
||
| AXA WF ACT Human Capital I Capitali... LU0316219251 |
reinvestment EUR |
AXA Fds. Management | 241.1600 01/10/2024 |
+5.83% | +20.88% | -1.37% | +24.18% | 1.48 11.97% |
||
| AXA WF ACT Human Capital I Distribu... LU0372523448 |
paying dividend EUR |
AXA Fds. Management | 203.8100 01/10/2024 |
+5.83% | +20.87% | -1.38% | +24.17% | 1.48 11.97% |
||
| AXA WF ACT Multi Asset Optimal Impa... LU2538922266 |
reinvestment EUR |
AXA Fds. Management | 103.7800 01/10/2024 |
+2.09% | +13.06% | - | - | 1.40 7.03% |
||
| AXA WF ACT Social Bonds A EUR LU2396633468 |
reinvestment EUR |
AXA Fds. Management | 89.5500 01/10/2024 |
+3.91% | +9.51% | - | - | 1.64 3.82% |
||
| AXA WF ACT Social Bonds E EUR LU2396633542 |
reinvestment EUR |
AXA Fds. Management | 88.3600 01/10/2024 |
+3.77% | +8.97% | - | - | 1.50 3.82% |
||
| AXA WF ACT Social Bonds F EUR LU2396633898 |
reinvestment EUR |
AXA Fds. Management | 90.2700 01/10/2024 |
+3.99% | +9.84% | - | - | 1.73 3.82% |
||
| AXA WF ACT Social Bonds I EUR LU2396634359 |
reinvestment EUR |
AXA Fds. Management | 90.6600 01/10/2024 |
+4.03% | +10.02% | - | - | 1.77 3.82% |
||
| AXA WF ACT Social Bonds M EUR LU2420729522 |
reinvestment EUR |
AXA Fds. Management | 91.5600 01/10/2024 |
+4.12% | +10.43% | - | - | 1.88 3.82% |
||
| AXA WF AI & Metaverse A (H) Capital... LU2429105914 |
reinvestment EUR |
AXA Fds. Management | 100.9100 01/10/2024 |
-3.27% | +28.37% | - | - | 1.37 18.41% |
||
| AXA WF AI & Metaverse A Capitalisat... LU2429106052 |
reinvestment USD |
AXA Fds. Management | 108.7100 01/10/2024 |
-2.78% | +30.96% | - | - | 1.50 18.47% |
||
| AXA WF AI & Metaverse BE (H) Capita... LU2538922696 |
reinvestment EUR |
AXA Fds. Management | 132.5200 01/10/2024 |
-3.51% | +27.09% | - | - | 1.30 18.41% |
||
| AXA WF AI & Metaverse E (H) Capital... LU2429106722 |
reinvestment EUR |
AXA Fds. Management | 99.1000 01/10/2024 |
-3.45% | +27.41% | - | - | 1.32 18.41% |
||
| AXA WF AI & Metaverse F Capitalisat... LU2442775271 |
reinvestment GBP |
AXA Fds. Management | 108.9200 01/10/2024 |
-7.30% | +20.37% | - | - | 0.94 18.2% |
