| 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 Opt.Inc.ZF Cap EUR LU1794079902 |
reinvestment EUR |
AXA Fds. Management | 122.1000 2024-04-17 |
+4.61% | +8.55% | -5.70% | - | 0.60 7.78% |
||
| AXA WF-Global Opt.Inc.I Cap EUR LU0465917630 |
reinvestment EUR |
AXA Fds. Management | 160.5700 2024-04-18 |
+3.61% | +8.18% | -5.88% | +5.11% | 0.55 7.79% |
||
| AXA WF-Global Opt.Inc.F Dis gr EUR LU0465917556 |
paying dividend EUR |
AXA Fds. Management | 124.1700 2024-04-18 |
+3.59% | +8.08% | -6.13% | +4.64% | 0.53 7.83% |
||
| AXA WF-Global Opt.Inc.F Cap EUR LU0465917473 |
reinvestment EUR |
AXA Fds. Management | 159.2900 2024-04-18 |
+3.59% | +8.08% | -6.13% | +4.64% | 0.54 7.79% |
||
| AXA WF-Global Opt.Inc.A Cap EUR LU0465917044 |
reinvestment EUR |
AXA Fds. Management | 148.9200 2024-04-18 |
+3.43% | +7.44% | -7.81% | +1.55% | 0.45 7.79% |
||
| AXA WF-Global Opt.Inc.A Dis gr EUR LU0465917127 |
paying dividend EUR |
AXA Fds. Management | 119.3700 2024-04-18 |
+3.43% | +7.44% | -7.81% | +1.55% | 0.45 7.82% |
||
| AXA WF-Opt.Inc.I Cap EUR LU0184635471 |
reinvestment EUR |
AXA Fds. Management | 168.4400 2024-04-18 |
+5.18% | +7.28% | +3.72% | +14.81% | 0.51 6.58% |
||
| AXA WF-Opt.Inc.A Dis USD H LU2404574662 |
paying dividend USD |
AXA Fds. Management | 95.0400 2024-04-18 |
+4.83% | +7.28% | - | - | 0.52 6.47% |
||
| AXA WF-Opt.Inc.F Dis pf EUR LU0179866602 |
paying dividend EUR |
AXA Fds. Management | 130.2200 2024-04-18 |
+5.11% | +7.02% | +3.00% | +13.62% | 0.47 6.68% |
||
| AXA WF-Opt.Inc.BL Dis USD H LU2438619939 |
paying dividend USD |
AXA Fds. Management | 85.7100 2024-04-18 |
+4.86% | +6.96% | - | - | 0.47 6.51% |
||
| AXA WF-Defensive Opt.Inc.I Cap EUR LU0266011005 |
reinvestment EUR |
AXA Fds. Management | 107.3500 2024-04-18 |
+1.91% | +6.93% | -2.52% | +1.53% | 0.68 4.45% |
||
| AXA WF-Global Opt.Inc.E Cap EUR LU0465917390 |
reinvestment EUR |
AXA Fds. Management | 140.8600 2024-04-18 |
+3.30% | +6.90% | -9.19% | -0.95% | 0.39 7.79% |
||
| AXA WF-Defensive Opt.Inc.ZF Cap EUR LU1794083763 |
reinvestment EUR |
AXA Fds. Management | 108.6600 2024-04-18 |
+1.89% | +6.84% | -2.77% | - | 0.66 4.45% |
||
| AXA WF-Defensive Opt.Inc.F Cap EUR LU0094159554 |
reinvestment EUR |
AXA Fds. Management | 79.4600 2024-04-18 |
+1.86% | +6.73% | -3.09% | +0.57% | 0.64 4.44% |
||
| AXA WF-Opt.Inc.F Cap EUR LU0179866867 |
reinvestment EUR |
AXA Fds. Management | 233.9700 2024-04-18 |
+4.81% | +6.71% | +2.46% | +12.72% | 0.43 6.5% |
||
| AXA WF-Opt.Inc.A Dis pf EUR LU0179866354 |
paying dividend EUR |
AXA Fds. Management | 117.0600 2024-04-18 |
+4.96% | +6.38% | +1.25% | +10.59% | 0.37 6.7% |
||
| AXA WF-Opt.Inc.A Cap EUR LU0179866438 |
reinvestment EUR |
AXA Fds. Management | 211.2900 2024-04-18 |
+4.96% | +6.38% | +1.25% | +10.57% | 0.37 6.7% |
||
| AXA WF-Global Opt.Inc.BE Cap EUR LU2538922183 |
reinvestment EUR |
AXA Fds. Management | 105.4400 2024-04-18 |
+3.18% | +6.37% | - | - | 0.32 7.79% |
||
| AXA WF-Defensive Opt.Inc.A Dis gr E... LU0094159125 |
paying dividend EUR |
AXA Fds. Management | 46.1300 2024-04-18 |
+1.74% | +6.21% | -4.52% | -1.90% | 0.52 4.44% |
||
| AXA WF-Defensive Opt.Inc.A Cap EUR LU0094159042 |
reinvestment EUR |
AXA Fds. Management | 68.3300 2024-04-18 |
+1.74% | +6.20% | -4.53% | -1.90% | 0.52 4.45% |
