| 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 EUROPE REAL ESTATE A Cap USD... LU1042830981 |
reinvestment USD |
AXA Fds. Management | 157.2000 2024-04-18 |
-0.64% | +7.91% | -16.16% | -4.09% | 0.18 22.91% |
||
| AXA WF EUROPE REAL ESTATE A Dis fl ... LU1105446931 |
paying dividend USD |
AXA Fds. Management | 106.9000 2024-04-18 |
-0.63% | +7.88% | -16.18% | -4.12% | 0.17 22.91% |
||
| AXA WF-Global Flex.Prop.I Cap EUR LU1740840928 |
reinvestment EUR |
AXA Fds. Management | 141.6600 2024-04-18 |
+0.55% | +7.18% | +12.07% | +18.82% | 0.38 8.76% |
||
| AXA WF EUROPE REAL ESTATE A Dis HKD... LU1105447079 |
paying dividend HKD |
AXA Fds. Management | 101.6700 2024-04-18 |
-0.89% | +6.78% | -18.14% | - | 0.13 22.91% |
||
| AXA WF EUROPE REAL ESTATE I Cap EUR LU0227125514 |
reinvestment EUR |
AXA Fds. Management | 237.6800 2024-04-18 |
-0.82% | +6.64% | -19.72% | -10.47% | 0.12 22.84% |
||
| AXA WF EUROPE REAL ESTATE F Dis EUR LU0216737576 |
paying dividend EUR |
AXA Fds. Management | 166.9300 2024-04-18 |
-0.88% | +6.38% | -20.28% | -11.51% | 0.11 22.83% |
||
| AXA WF EUROPE REAL ESTATE F Cap EUR LU0216737063 |
reinvestment EUR |
AXA Fds. Management | 227.1800 2024-04-18 |
-0.88% | +6.38% | -20.27% | -11.49% | 0.11 22.84% |
||
| AXA WF EUROPE REAL ESTATE I Cap EUR... LU0451400328 |
reinvestment EUR |
AXA Fds. Management | 222.9500 2024-04-18 |
-0.26% | +5.70% | -19.30% | -10.93% | 0.08 22.43% |
||
| AXA WF EUROPE REAL ESTATE A Dis EUR LU0216734805 |
paying dividend EUR |
AXA Fds. Management | 149.5600 2024-04-18 |
-1.07% | +5.59% | -22.05% | -14.75% | 0.07 22.83% |
||
| AXA WF EUROPE REAL ESTATE A EUR LU0216734045 |
reinvestment EUR |
AXA Fds. Management | 197.4800 2024-04-18 |
-1.07% | +5.59% | -22.05% | -14.75% | 0.07 22.84% |
||
| AXA WF EUROPE REAL ESTATE E Cap EUR LU0216736503 |
reinvestment EUR |
AXA Fds. Management | 171.6300 2024-04-18 |
-1.25% | +4.79% | -23.81% | -17.92% | 0.04 22.84% |
||
| AXA WF-Global Flex.Prop.I Cap USD LU1157402881 |
reinvestment USD |
AXA Fds. Management | 134.2900 2024-04-18 |
-1.27% | +4.17% | -0.67% | - | 0.03 8.82% |
||
| AXA WF-Global Flex.Prop.F Cap USD LU1157401990 |
reinvestment USD |
AXA Fds. Management | 131.9700 2024-04-18 |
-1.32% | +3.97% | -1.23% | +11.44% | 0.01 8.82% |
||
| AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 |
reinvestment GBP |
AXA Fds. Management | 113.5800 2024-04-18 |
-1.42% | +3.41% | -3.25% | - | -0.06 8.78% |
||
| AXA WF-Global Flex.Prop.A Cap USD LU1157401214 |
reinvestment USD |
AXA Fds. Management | 123.6800 2024-04-18 |
-1.49% | +3.24% | -3.29% | +7.63% | -0.07 8.82% |
||
| AXA WF-Global Flex.Prop.M Cap EUR H LU1365047627 |
reinvestment EUR |
AXA Fds. Management | 118.3100 2024-04-18 |
-1.57% | +2.67% | -4.82% | - | -0.14 8.77% |
||
| AXA WF-Glob.Real Est. I Dis. GBP H LU1013825242 |
paying dividend GBP |
AXA Fds. Management | 154.9800 2024-04-18 |
-1.65% | +2.43% | +2.45% | +10.54% | -0.10 14.24% |
||
| AXA WF-Global Flex.Prop.I Dis EUR H LU1157403004 |
paying dividend EUR |
AXA Fds. Management | 87.3200 2024-04-18 |
-1.72% | +2.04% | -6.55% | - | -0.21 8.78% |
||
| AXA WF-Global Flex.Prop.I Cap EUR H LU1157402964 |
reinvestment EUR |
AXA Fds. Management | 111.5300 2024-04-18 |
-1.73% | +1.91% | -6.72% | +1.11% | -0.23 8.77% |
||
| AXA WF-Glob.Real Est. I Cap EUR LU0296618712 |
reinvestment EUR |
AXA Fds. Management | 174.8600 2024-04-18 |
-1.91% | +1.27% | -0.57% | +7.19% | -0.18 14.22% |
