| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF Euro Short Duration Bonds A ... LU0251660352 |
reinvestment EUR |
AXA Fds. Management | 139.2200 31/10/2024 |
+1.16% | +5.71% | -0.45% | -0.71% | 1.36 1.96% |
||
| AXA WF Euro Short Duration Bonds A ... LU0251660519 |
paying dividend EUR |
AXA Fds. Management | 104.4600 31/10/2024 |
+1.16% | +5.70% | -0.45% | -0.71% | 1.35 1.96% |
||
| AXA WF Euro Short Duration Bonds E ... LU0251660782 |
reinvestment EUR |
AXA Fds. Management | 132.8600 31/10/2024 |
+1.10% | +5.44% | -1.19% | -1.94% | 1.22 1.96% |
||
| AXA WF Euro Short Duration Bonds I ... LU0227127999 |
reinvestment EUR |
AXA Fds. Management | 146.2300 31/10/2024 |
+1.27% | +6.15% | +0.80% | +1.33% | 1.58 1.96% |
||
| AXA WF Euro Strategic Bonds A Capit... LU0251659776 |
reinvestment EUR |
AXA Fds. Management | 179.3400 31/10/2024 |
+1.39% | +9.51% | +4.53% | +5.48% | 2.33 2.77% |
||
| AXA WF Euro Strategic Bonds A Distr... LU0251659933 |
paying dividend EUR |
AXA Fds. Management | 137.5900 31/10/2024 |
+1.39% | +9.52% | +4.54% | +5.48% | 2.34 2.76% |
||
| AXA WF Euro Strategic Bonds E Capit... LU0251660279 |
reinvestment EUR |
AXA Fds. Management | 171.2600 31/10/2024 |
+1.31% | +9.24% | +3.75% | +4.17% | 2.24 2.77% |
||
| AXA WF Euro Strategic Bonds F Capit... LU1002647573 |
reinvestment EUR |
AXA Fds. Management | 125.7700 31/10/2024 |
+1.44% | +9.79% | +5.32% | +6.80% | 2.44 2.77% |
||
| AXA WF Euro Strategic Bonds I Capit... LU0227128450 |
reinvestment EUR |
AXA Fds. Management | 186.7600 31/10/2024 |
+1.48% | +9.98% | +5.84% | +7.64% | 2.50 2.77% |
||
| AXA WF Euro Strategic Bonds I Distr... LU0227129854 |
paying dividend EUR |
AXA Fds. Management | 103.6100 31/10/2024 |
+1.49% | -9.29% | -12.72% | -11.24% | -0.72 17.17% |
||
| AXA WF Euro Sustainable Credit A Ca... LU0361820912 |
reinvestment EUR |
AXA Fds. Management | 154.5400 31/10/2024 |
+1.04% | +7.89% | -3.97% | -3.13% | 1.70 2.84% |
||
| AXA WF Euro Sustainable Credit E Ca... LU0361831018 |
reinvestment EUR |
AXA Fds. Management | 138.2300 31/10/2024 |
+0.85% | +7.08% | -6.10% | -6.69% | 1.42 2.83% |
||
| AXA WF Euro Sustainable Credit F Ca... LU0361838963 |
reinvestment EUR |
AXA Fds. Management | 162.7400 31/10/2024 |
+1.12% | +8.25% | -2.98% | -1.44% | 1.83 2.84% |
||
| AXA WF Euro Sustainable Credit I Ca... LU0361845232 |
reinvestment EUR |
AXA Fds. Management | 168.1700 31/10/2024 |
+1.17% | +8.48% | -2.34% | -0.41% | 1.91 2.84% |
||
| AXA WF Euro Sustainable Credit I Di... LU0397279513 |
paying dividend EUR |
AXA Fds. Management | 119.2300 31/10/2024 |
+1.17% | +8.49% | -2.34% | -0.42% | 1.90 2.86% |
||
| AXA WF Euro Sustainable Credit M Ca... LU0361850406 |
reinvestment EUR |
AXA Fds. Management | 147.6800 31/10/2024 |
+1.25% | +8.78% | -1.53% | +1.01% | 2.01 2.84% |
||
| AXA WF Global Buy and Maintain Cred... LU0871792650 |
reinvestment CHF |
AXA Fds. Management | 104.3000 31/10/2024 |
-0.03% | +8.58% | -13.37% | - | 1.15 4.82% |
||
| AXA WF Global Buy and Maintain Cred... LU0871792221 |
reinvestment USD |
AXA Fds. Management | 114.1400 31/10/2024 |
+1.21% | +13.57% | -19.86% | - | 2.17 4.85% |
||
| AXA WF Global Convertibles A Capita... LU0545110271 |
reinvestment EUR |
AXA Fds. Management | 121.0500 31/10/2024 |
+2.68% | +10.51% | -17.37% | -0.59% | 1.22 6.1% |
||
| AXA WF Global Convertibles F Capita... LU0545090903 |
reinvestment EUR |
AXA Fds. Management | 156.7100 31/10/2024 |
+2.83% | +11.17% | -15.88% | +2.43% | 1.33 6.1% |
