| 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 Digital Economy M Cap USD LU1684371617 |
reinvestment USD |
AXA Fds. Management | 106.3900 2024-07-19 |
+5.81% | +10.34% | -12.59% | - | 0.45 14.84% |
||
| AXA WF Digital Economy U Cap USD LU1819504470 |
reinvestment USD |
AXA Fds. Management | 158.5100 2024-07-19 |
+5.39% | +8.59% | -16.67% | +43.62% | 0.33 14.83% |
||
| AXA WF Digital Economy ZF (H) Capit... LU1694772309 |
reinvestment EUR |
AXA Fds. Management | 135.0600 2024-07-19 |
+5.15% | +7.42% | -20.91% | +33.66% | 0.25 14.82% |
||
| AXA WF Digital Economy ZF (H) Capit... LU1694772648 |
reinvestment GBP |
AXA Fds. Management | 140.0600 2024-07-19 |
+5.47% | +8.89% | -18.20% | +39.07% | 0.35 14.82% |
||
| AXA WF Digital Economy ZF (H) Distr... LU1694772564 |
paying dividend CHF |
AXA Fds. Management | 126.4100 2024-07-19 |
+4.57% | +4.93% | -23.56% | +28.20% | 0.08 14.81% |
||
| AXA WF Digital Economy ZF (H) Distr... LU1987812747 |
paying dividend EUR |
AXA Fds. Management | 135.5000 2024-07-19 |
+5.16% | +7.47% | -20.89% | +33.63% | 0.26 14.82% |
||
| AXA WF Digital Economy ZF Cap CHF H LU1694772481 |
reinvestment CHF |
AXA Fds. Management | 129.8400 2024-07-19 |
+4.57% | +4.92% | -23.57% | +28.25% | 0.08 14.82% |
||
| AXA WF Digital Economy ZF Cap USD LU1694772218 |
reinvestment USD |
AXA Fds. Management | 211.0500 2024-07-19 |
+5.65% | +9.68% | -14.13% | +50.95% | 0.40 14.84% |
||
| AXA WF Digital Economy ZF Dis GBP H LU1694772721 |
paying dividend GBP |
AXA Fds. Management | 188.0900 2024-07-19 |
+5.48% | +8.90% | -18.20% | +39.22% | 0.35 14.81% |
||
| AXA WF Emerging Markets Responsible... LU0327689542 |
reinvestment EUR |
AXA Fds. Management | 141.5400 2024-07-19 |
+7.32% | +11.13% | -13.79% | +6.05% | 0.69 10.79% |
||
| AXA WF Emerging Markets Responsible... LU0327690045 |
reinvestment USD |
AXA Fds. Management | 104.0000 2024-07-19 |
+9.52% | +8.13% | -20.46% | +2.95% | 0.39 11.46% |
||
| AXA WF Emerging Markets Responsible... LU0327690474 |
reinvestment EUR |
AXA Fds. Management | 176.4700 2024-07-19 |
+7.39% | +11.45% | -12.24% | +9.57% | 0.72 10.79% |
||
| AXA WF Emerging Markets Responsible... LU0327690631 |
reinvestment USD |
AXA Fds. Management | 117.0900 2024-07-19 |
+9.61% | +8.46% | -19.04% | +6.34% | 0.42 11.45% |
||
| AXA WF Emerging Markets Responsible... LU2537466885 |
reinvestment GBP |
AXA Fds. Management | 102.5700 2024-07-19 |
+5.55% | +8.36% | - | - | 0.42 10.99% |
||
| AXA WF Emerging Markets Responsible... LU0814372206 |
reinvestment USD |
AXA Fds. Management | 140.5100 2024-07-19 |
+9.64% | +8.60% | -18.55% | +7.51% | 0.43 11.46% |
||
| AXA WF Euro 7-10 A Capitalisation E... LU0251659180 |
reinvestment EUR |
AXA Fds. Management | 169.1000 2024-07-19 |
+1.42% | +5.20% | -14.27% | -11.03% | 0.24 6.21% |
||
| AXA WF Euro 7-10 A Distribution EUR LU0251659347 |
paying dividend EUR |
AXA Fds. Management | 131.3700 2024-07-19 |
+1.41% | +5.20% | -14.27% | -11.03% | 0.24 6.21% |
||
| AXA WF Euro 7-10 F Capitalisation E... LU1002647730 |
reinvestment EUR |
AXA Fds. Management | 118.2100 2024-07-19 |
+1.47% | +5.46% | -13.62% | -9.91% | 0.29 6.21% |
||
| AXA WF Euro 7-10 I Capitalisation E... LU0227144655 |
reinvestment EUR |
AXA Fds. Management | 173.9700 2024-07-19 |
+1.52% | +5.64% | -13.20% | -9.22% | 0.31 6.21% |
||
| AXA WF Euro 7-10 I Distribution EUR LU0227144739 |
paying dividend EUR |
AXA Fds. Management | 119.8100 2024-07-19 |
+1.52% | +5.64% | -13.19% | -9.21% | 0.31 6.24% |
