| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières Capita... FR0010011171 |
reinvestment EUR |
AXA IM Paris | 59.0300 2024-05-14 |
+23.21% | +3.96% | - | - | 0.01 17.57% |
||
| AXA Or et Matières Premières Distri... FR0010011189 |
paying dividend EUR |
AXA IM Paris | 40.8100 2024-05-14 |
+21.39% | +2.43% | - | - | -0.08 17.42% |
||
| AXA Europe Actions A Capitalisation... FR0000170243 |
reinvestment EUR |
AXA IM Paris | 215.0500 2024-05-14 |
+9.62% | +12.23% | - | - | 0.82 10.28% |
||
| AXA Europe Actions A Distribution E... FR0000170250 |
paying dividend EUR |
AXA IM Paris | 140.4000 2024-05-14 |
+9.62% | +12.23% | - | - | 0.82 10.28% |
||
| AXA Euro Valeurs Responsables Capit... FR0000982761 |
reinvestment EUR |
AXA IM Paris | 78.3600 2024-05-14 |
+9.40% | +18.76% | - | - | 1.30 11.53% |
||
| AXA France Opportunités A Capitalis... FR0000447864 |
reinvestment EUR |
AXA IM Paris | 1,517.7400 2024-05-14 |
+9.18% | +13.69% | - | - | 0.85 11.71% |
||
| AXA IM Global Emerging Markets Equi... IE00B1P83M87 |
reinvestment USD |
AXA IM Paris | 24.4600 2024-05-14 |
+9.15% | +22.42% | 0.00% | - | 1.58 11.81% |
||
| AXA IM Global Emerg.Markets Eq.QI S IE00BD5BFG91 |
reinvestment USD |
AXA IM Paris | 12.9700 2024-05-14 |
+9.08% | +22.01% | -0.84% | +35.53% | 1.55 11.79% |
||
| AXA IM Global Small Cap Equity QI A... IE0008366928 |
reinvestment USD |
AXA IM Paris | 67.3400 2024-05-14 |
+9.05% | +22.04% | +11.25% | +53.50% | 1.34 13.66% |
||
| AXA IM Eurobloc Equity M Accumulati... IE00B24J4Z96 |
reinvestment EUR |
AXA IM Paris | 32.7100 2024-05-14 |
+8.96% | +19.29% | +29.29% | - | 1.36 11.4% |
||
| AXA IM Global Emerging Markets Equi... IE00B101JY64 |
reinvestment USD |
AXA IM Paris | 20.9800 2024-05-14 |
+8.93% | +21.48% | -2.10% | +32.62% | 1.50 11.85% |
||
| AXA IM Global Small Cap Equity QI B... IE0004324657 |
reinvestment USD |
AXA IM Paris | 51.9200 2024-05-14 |
+8.87% | +21.20% | +8.96% | +48.26% | 1.28 13.65% |
||
| AXA Belgian Equities G FR0013479169 |
paying dividend EUR |
AXA IM Paris | 123.2500 2024-05-14 |
+8.80% | +8.77% | -0.88% | - | 0.39 12.87% |
||
| AXA IM Global Emerging Markets Equi... IE00B101K096 |
reinvestment USD |
AXA IM Paris | 18.2400 2024-05-14 |
+8.77% | +20.71% | -4.00% | +28.27% | 1.44 11.8% |
||
| AXA IM Eurobloc Equity A Accumulati... IE0008366365 |
reinvestment EUR |
AXA IM Paris | 28.6000 2024-05-14 |
+8.75% | +18.43% | +26.60% | +54.59% | 1.29 11.37% |
||
| AXA IM Eurobloc Equity B Accumulati... IE0004352823 |
reinvestment EUR |
AXA IM Paris | 17.8000 2024-05-14 |
+8.60% | +17.65% | +24.13% | +49.71% | 1.22 11.35% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007Q55 |
reinvestment EUR |
AXA IM Paris | 15.5100 2024-05-14 |
+8.54% | +19.03% | +2.92% | +34.40% | 1.12 13.64% |
||
| AXA Indice France Capitalisation EU... FR0000172066 |
reinvestment EUR |
AXA IM Paris | 1,099.2800 2024-05-14 |
+8.49% | +13.29% | - | - | 0.80 11.91% |
||
| AXA IM Eurobloc Equity E Accumulati... IE0034279186 |
reinvestment EUR |
AXA IM Paris | 15.4200 2024-05-14 |
+8.36% | +16.73% | +21.32% | +44.11% | 1.13 11.43% |
||
| AXA IM Global Emerging Markets Equi... IE00B4YSHS45 |
reinvestment EUR |
AXA IM Paris | 9.9800 2024-05-14 |
+8.13% | +17.55% | -11.60% | - | 1.17 11.82% |
