| 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 EVOLVING TRENDS M Cap.JPY LU2385913335 |
reinvestment JPY |
AXA Fds. Management | 12,212.5195 2024-04-18 |
+8.44% | +29.15% | - | - | 1.91 13.2% |
||
| AXA WF US Responsible Growth F Cap.... LU0361794653 |
reinvestment EUR |
AXA Fds. Management | 906.3500 2024-04-18 |
+4.79% | +25.38% | +32.12% | +106.16% | 1.65 13.05% |
||
| AXA WF US Responsible Growth A Cap.... LU0361788507 |
reinvestment EUR |
AXA Fds. Management | 813.0000 2024-04-18 |
+4.60% | +24.45% | +29.17% | +98.59% | 1.57 13.05% |
||
| AXA World Fd.-Metaverse ZF USD LU2498566061 |
reinvestment USD |
AXA Fds. Management | 124.5100 2024-04-17 |
+4.06% | +24.29% | - | - | 1.20 16.93% |
||
| AXA World Fd.-Metaverse G USD LU2429106565 |
reinvestment USD |
AXA Fds. Management | 123.6400 2024-04-18 |
+2.14% | +23.66% | - | - | 1.17 16.93% |
||
| AXA WF US Responsible Growth E Cap.... LU0361792525 |
reinvestment EUR |
AXA Fds. Management | 729.5500 2024-04-18 |
+4.40% | +23.51% | +26.29% | +91.30% | 1.50 13.05% |
||
| AXA World Fd.-Metaverse I USD LU2429106300 |
reinvestment USD |
AXA Fds. Management | 101.6200 2024-04-18 |
+2.07% | +23.34% | - | - | 1.15 16.93% |
||
| AXA World Fd.-Metaverse F USD LU2429106136 |
reinvestment USD |
AXA Fds. Management | 101.1300 2024-04-18 |
+2.02% | +23.06% | - | - | 1.13 16.93% |
||
| AXA World Fd.-Metaverse F GBP H LU2442775271 |
reinvestment GBP |
AXA Fds. Management | 106.1600 2024-04-18 |
+3.86% | +22.87% | - | - | 1.14 16.6% |
||
| AXA WF US Responsible Growth I Cap.... LU0814372032 |
reinvestment USD |
AXA Fds. Management | 448.8700 2024-04-18 |
+2.96% | +22.16% | +17.98% | +97.75% | 1.41 12.93% |
||
| AXA World Fd.-Metaverse A USD LU2429106052 |
reinvestment USD |
AXA Fds. Management | 99.5900 2024-04-18 |
+1.82% | +22.12% | - | - | 1.08 16.93% |
||
| AXA WF US Responsible Growth F Cap.... LU0361797839 |
reinvestment USD |
AXA Fds. Management | 663.5600 2024-04-18 |
+2.90% | +21.87% | +17.12% | +95.38% | 1.39 12.93% |
||
| AXA WF Digital Economy M Cap USD LU1684371617 |
reinvestment USD |
AXA Fds. Management | 101.8400 2024-04-18 |
-1.38% | +21.59% | -12.74% | - | 1.15 15.38% |
||
| AXA World Fd.-Metaverse ZF EUR H LU2498566145 |
reinvestment EUR |
AXA Fds. Management | 118.3100 2024-04-17 |
+3.55% | +21.58% | - | - | 1.05 16.91% |
||
| AXA WF Digital Economy G Cap USD LU1684371963 |
reinvestment USD |
AXA Fds. Management | 186.3000 2024-04-18 |
-1.45% | +21.17% | -13.63% | +53.52% | 1.12 15.37% |
||
| AXA World Fd.-Metaverse G EUR H LU2429106649 |
reinvestment EUR |
AXA Fds. Management | 117.4700 2024-04-18 |
+1.69% | +21.05% | - | - | 1.01 16.91% |
||
| AXA WF US Responsible Growth A Cap.... LU0361791394 |
reinvestment USD |
AXA Fds. Management | 595.6000 2024-04-18 |
+2.71% | +20.96% | +14.51% | +88.20% | 1.32 12.93% |
||
| AXA WF Digital Economy ZF Cap USD LU1694772218 |
reinvestment USD |
AXA Fds. Management | 202.3300 2024-04-18 |
-1.51% | +20.87% | -14.28% | +51.60% | 1.10 15.37% |
||
| AXA WF Digital Economy I Cap USD LU1694772994 |
reinvestment USD |
AXA Fds. Management | 202.2500 2024-04-18 |
-1.52% | +20.86% | -14.30% | +51.57% | 1.10 15.37% |
||
| AXA World Fd.-Metaverse I EUR H LU2429106482 |
reinvestment EUR |
AXA Fds. Management | 95.1800 2024-04-18 |
+1.59% | +20.69% | - | - | 0.99 16.91% |
