| 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 Green Bonds I Capitalisa... LU1280196426 |
Újrabefektetés EUR |
AXA Fds. Management | 99,2300 2024. 10. 01. |
+4,76% | +11,58% | -10,54% | -9,03% | 1,75 4,75% |
||
| AXA WF ACT Green Bonds I Distributi... LU1300811699 |
Osztalékfizetés EUR |
AXA Fds. Management | 91,5900 2024. 10. 01. |
+4,76% | +11,57% | -10,55% | -9,04% | 1,75 4,75% |
||
| AXA WF ACT Green Bonds M Capitalisa... LU1280196772 |
Újrabefektetés EUR |
AXA Fds. Management | 102,7500 2024. 10. 01. |
+4,86% | +11,99% | -9,54% | -7,27% | 1,84 4,76% |
||
| AXA WF ACT Green Bonds ZI Distribut... LU2567238089 |
Osztalékfizetés EUR |
AXA Fds. Management | 1 060,8101 2024. 10. 01. |
+4,83% | +11,87% | - | - | 1,82 4,75% |
||
| AXA WF ACT Human Capital A Capitali... LU0316218527 |
Újrabefektetés EUR |
AXA Fds. Management | 161,5900 2024. 10. 01. |
+5,52% | +19,52% | -4,68% | +17,30% | 1,36 11,97% |
||
| AXA WF ACT Human Capital E Capitali... LU0316218873 |
Újrabefektetés EUR |
AXA Fds. Management | 174,6500 2024. 10. 01. |
+5,39% | +18,92% | -6,10% | - | 1,31 11,97% |
||
| AXA WF ACT Human Capital F Capitali... LU0316219095 |
Újrabefektetés EUR |
AXA Fds. Management | 186,5100 2024. 10. 01. |
+5,75% | +20,53% | -2,23% | +22,39% | 1,45 11,97% |
||
| AXA WF ACT Human Capital I Capitali... LU0316219251 |
Újrabefektetés EUR |
AXA Fds. Management | 241,1600 2024. 10. 01. |
+5,83% | +20,88% | -1,37% | +24,18% | 1,48 11,97% |
||
| AXA WF ACT Human Capital I Distribu... LU0372523448 |
Osztalékfizetés EUR |
AXA Fds. Management | 203,8100 2024. 10. 01. |
+5,83% | +20,87% | -1,38% | +24,17% | 1,48 11,97% |
||
| AXA WF ACT Multi Asset Optimal Impa... LU2538922266 |
Újrabefektetés EUR |
AXA Fds. Management | 103,7800 2024. 10. 01. |
+2,09% | +13,06% | - | - | 1,40 7,03% |
||
| AXA WF ACT Social Bonds A EUR LU2396633468 |
Újrabefektetés EUR |
AXA Fds. Management | 89,5500 2024. 10. 01. |
+3,91% | +9,51% | - | - | 1,64 3,82% |
||
| AXA WF ACT Social Bonds E EUR LU2396633542 |
Újrabefektetés EUR |
AXA Fds. Management | 88,3600 2024. 10. 01. |
+3,77% | +8,97% | - | - | 1,50 3,82% |
||
| AXA WF ACT Social Bonds F EUR LU2396633898 |
Újrabefektetés EUR |
AXA Fds. Management | 90,2700 2024. 10. 01. |
+3,99% | +9,84% | - | - | 1,73 3,82% |
||
| AXA WF ACT Social Bonds I EUR LU2396634359 |
Újrabefektetés EUR |
AXA Fds. Management | 90,6600 2024. 10. 01. |
+4,03% | +10,02% | - | - | 1,77 3,82% |
||
| AXA WF ACT Social Bonds M EUR LU2420729522 |
Újrabefektetés EUR |
AXA Fds. Management | 91,5600 2024. 10. 01. |
+4,12% | +10,43% | - | - | 1,88 3,82% |
||
| AXA WF AI & Metaverse A (H) Capital... LU2429105914 |
Újrabefektetés EUR |
AXA Fds. Management | 100,9100 2024. 10. 01. |
-3,27% | +28,37% | - | - | 1,37 18,41% |
||
| AXA WF AI & Metaverse A Capitalisat... LU2429106052 |
Újrabefektetés USD |
AXA Fds. Management | 108,7100 2024. 10. 01. |
-2,78% | +30,96% | - | - | 1,50 18,47% |
||
| AXA WF AI & Metaverse BE (H) Capita... LU2538922696 |
Újrabefektetés EUR |
AXA Fds. Management | 132,5200 2024. 10. 01. |
-3,51% | +27,09% | - | - | 1,30 18,41% |
||
| AXA WF AI & Metaverse E (H) Capital... LU2429106722 |
Újrabefektetés EUR |
AXA Fds. Management | 99,1000 2024. 10. 01. |
-3,45% | +27,41% | - | - | 1,32 18,41% |
||
| AXA WF AI & Metaverse F Capitalisat... LU2442775271 |
Újrabefektetés GBP |
AXA Fds. Management | 108,9200 2024. 10. 01. |
-7,30% | +20,37% | - | - | 0,94 18,2% |
