| 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 Global Real Estate A Capital... LU0266012318 |
reinvestment USD |
AXA Fds. Management | 144.7300 2024-05-02 |
-1.55% | +0.96% | -13.05% | -2.91% | -0.18 16% |
||
| AXA WF-Glob.Real Est. A m. Dis.st U... LU1105446345 |
paying dividend USD |
AXA Fds. Management | 90.4100 2024-05-02 |
-1.55% | +0.96% | -13.03% | -2.86% | -0.18 16% |
||
| AXA WF-Global Flex.Prop.E Cap EUR H LU1157401644 |
reinvestment EUR |
AXA Fds. Management | 97.5200 2024-05-02 |
-0.97% | +1.83% | -10.12% | -5.99% | -0.23 8.81% |
||
| AXA WF Global Real Estate F Capital... LU0266012664 |
reinvestment USD |
AXA Fds. Management | 134.0500 2024-05-02 |
-1.34% | +1.83% | -10.77% | +1.35% | -0.12 16.01% |
||
| AXA WF-Global Flex.Prop.E Dis EUR H LU1398148947 |
paying dividend EUR |
AXA Fds. Management | 76.2600 2024-05-02 |
-0.98% | +1.83% | -10.03% | -7.29% | -0.23 8.81% |
||
| AXA WF-Glob.Real Est. I Cap USD LU1731858806 |
reinvestment USD |
AXA Fds. Management | 111.6900 2024-05-02 |
-1.28% | +2.11% | -10.02% | +2.78% | -0.11 16% |
||
| AXA WF-Global Flex.Prop.A Dis gr EU... LU1157401487 |
paying dividend EUR |
AXA Fds. Management | 83.5100 2024-05-02 |
-0.80% | +2.65% | -7.88% | -2.30% | -0.13 8.81% |
||
| AXA WF-Global Flex.Prop.A Cap EUR H LU1157401305 |
reinvestment EUR |
AXA Fds. Management | 104.7600 2024-05-02 |
-0.80% | +2.67% | -7.89% | -2.26% | -0.13 8.81% |
||
| AXA WF Global Real Estate E Capital... LU0266012409 |
reinvestment EUR |
AXA Fds. Management | 139.2100 2024-05-02 |
-0.62% | +3.18% | -3.24% | - | -0.05 14.24% |
||
| AXA WF Global Flexible Property I (... LU1157402964 |
reinvestment EUR |
AXA Fds. Management | 113.6300 2024-05-02 |
-0.58% | +3.45% | -5.54% | +1.97% | -0.04 8.8% |
||
| AXA WF-Global Flex.Prop.I Dis EUR H LU1157403004 |
paying dividend EUR |
AXA Fds. Management | 88.9600 2024-05-02 |
-0.58% | +3.58% | -5.38% | - | -0.03 8.81% |
||
| AXA WF Global Real Estate A Capital... LU0266012235 |
reinvestment EUR |
AXA Fds. Management | 152.2500 2024-05-02 |
-0.50% | +3.70% | -1.77% | +1.59% | -0.01 14.23% |
||
| AXA WF-Glob.Real Est. A Dis. EUR LU1084960456 |
paying dividend EUR |
AXA Fds. Management | 139.8600 2024-05-02 |
-0.50% | +3.70% | -1.77% | +1.58% | -0.01 14.23% |
||
| AXA WF-Global Flex.Prop.M Cap EUR H LU1365047627 |
reinvestment EUR |
AXA Fds. Management | 120.5600 2024-05-02 |
-0.45% | +4.23% | -3.62% | - | 0.05 8.8% |
||
| AXA WF-Glob.Real Est. F Dis. EUR LU1756101207 |
paying dividend EUR |
AXA Fds. Management | 121.5300 2024-05-02 |
-0.30% | +4.59% | +0.78% | +6.00% | 0.05 14.24% |
||
| AXA WF Global Real Estate F Capital... LU0266012581 |
reinvestment EUR |
AXA Fds. Management | 176.6700 2024-05-02 |
-0.29% | +4.59% | +0.77% | +6.00% | 0.05 14.24% |
||
| AXA WF-Global Flex.Prop.A Cap USD LU1157401214 |
reinvestment USD |
AXA Fds. Management | 126.0300 2024-05-02 |
-0.33% | +4.78% | -2.05% | +8.50% | 0.11 8.86% |
||
| AXA WF-Glob.Real Est. I Cap EUR LU0296618712 |
reinvestment EUR |
AXA Fds. Management | 179.7500 2024-05-02 |
-0.23% | +4.89% | +1.65% | +7.54% | 0.07 14.23% |
||
| AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 |
reinvestment GBP |
AXA Fds. Management | 115.7600 2024-05-02 |
-0.28% | +4.96% | -2.03% | - | 0.13 8.81% |
||
| AXA WF-Global Flex.Prop.F Cap USD LU1157401990 |
reinvestment USD |
AXA Fds. Management | 134.5200 2024-05-02 |
-0.16% | +5.52% | +0.04% | +12.34% | 0.19 8.85% |
