| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF Digital Economy F Cap EUR H LU1684370304 |
reinvestment EUR |
AXA Fds. Management | 181.8000 01.10.2024 |
+3.48% | +20.85% | -18.16% | +47.90% | 1.19 14.87% |
||
| AXA WF Digital Economy F Cap GBP H LU1694772135 |
reinvestment GBP |
AXA Fds. Management | 182.3000 01.10.2024 |
+3.69% | +22.28% | -15.26% | +54.00% | 1.28 14.88% |
||
| AXA WF Digital Economy F Cap USD LU1684370213 |
reinvestment USD |
AXA Fds. Management | 217.4600 01.10.2024 |
+4.00% | +23.28% | -11.00% | +66.99% | 1.35 14.91% |
||
| AXA WF Digital Economy F Dis EUR H LU1694772051 |
paying dividend EUR |
AXA Fds. Management | 181.8800 01.10.2024 |
+3.51% | +20.91% | -18.09% | +48.01% | 1.19 14.87% |
||
| AXA WF Digital Economy G Cap CHF H LU1684371880 |
reinvestment CHF |
AXA Fds. Management | 163.5100 01.10.2024 |
+3.17% | +18.80% | -19.93% | +45.15% | 1.05 14.84% |
||
| AXA WF Digital Economy G Cap EUR H LU1684371708 |
reinvestment EUR |
AXA Fds. Management | 188.4500 01.10.2024 |
+3.65% | +21.53% | -16.85% | +51.77% | 1.23 14.87% |
||
| AXA WF Digital Economy G Cap USD LU1684371963 |
reinvestment USD |
AXA Fds. Management | 203.9500 01.10.2024 |
+4.13% | +23.91% | -9.66% | +71.21% | 1.39 14.91% |
||
| AXA WF Digital Economy I Cap CHF H LU1684371450 |
reinvestment CHF |
AXA Fds. Management | 156.1000 01.10.2024 |
+3.09% | +18.47% | -20.56% | +43.25% | 1.03 14.83% |
||
| AXA WF Digital Economy I Cap EUR H LU1684370999 |
reinvestment EUR |
AXA Fds. Management | 184.8600 01.10.2024 |
+3.55% | +21.18% | -17.56% | +49.71% | 1.21 14.87% |
||
| AXA WF Digital Economy I Cap USD LU1694772994 |
reinvestment USD |
AXA Fds. Management | 221.1500 01.10.2024 |
+4.06% | +23.58% | -10.36% | +69.01% | 1.37 14.91% |
||
| AXA WF Digital Economy M Cap USD LU1684371617 |
reinvestment USD |
AXA Fds. Management | 111.6600 01.10.2024 |
+4.22% | +24.33% | -8.73% | - | 1.42 14.91% |
||
| AXA WF Digital Economy U Cap USD LU1819504470 |
reinvestment USD |
AXA Fds. Management | 165.8400 01.10.2024 |
+3.81% | +22.37% | -12.97% | +60.85% | 1.29 14.91% |
||
| AXA WF Digital Economy ZF (H) Capit... LU1694772309 |
reinvestment EUR |
AXA Fds. Management | 141.1000 01.10.2024 |
+3.58% | +21.22% | -17.49% | +49.98% | 1.21 14.87% |
||
| AXA WF Digital Economy ZF (H) Capit... LU1694772648 |
reinvestment GBP |
AXA Fds. Management | 146.4900 01.10.2024 |
+3.76% | +22.58% | -14.57% | +55.96% | 1.30 14.88% |
||
| AXA WF Digital Economy ZF (H) Distr... LU1694772564 |
paying dividend CHF |
AXA Fds. Management | 131.6000 01.10.2024 |
+3.09% | +18.47% | -20.54% | +43.45% | 1.03 14.83% |
||
| AXA WF Digital Economy ZF (H) Distr... LU1987812747 |
paying dividend EUR |
AXA Fds. Management | 141.5600 01.10.2024 |
+3.59% | +21.22% | -17.46% | +49.94% | 1.21 14.87% |
||
| AXA WF Digital Economy ZF Cap CHF H LU1694772481 |
reinvestment CHF |
AXA Fds. Management | 135.2100 01.10.2024 |
+3.10% | +18.49% | -20.53% | +43.46% | 1.03 14.84% |
||
| AXA WF Digital Economy ZF Cap USD LU1694772218 |
reinvestment USD |
AXA Fds. Management | 221.2500 01.10.2024 |
+4.06% | +23.60% | -10.33% | +69.09% | 1.37 14.91% |
||
| AXA WF Digital Economy ZF Dis GBP H LU1694772721 |
paying dividend GBP |
AXA Fds. Management | 196.8100 01.10.2024 |
+3.81% | +22.64% | -14.54% | +56.18% | 1.31 14.88% |
||
| AXA WF Emerging Markets Responsible... LU0327689542 |
reinvestment EUR |
AXA Fds. Management | 150.6300 01.10.2024 |
+6.41% | +18.87% | -4.54% | +13.15% | 1.27 12.36% |
