| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières Capita... FR0010011171 |
reinvestment EUR |
AXA IM Paris | 57.8200 03/06/2024 |
+16.17% | +5.96% | - | - | 0.13 17.54% |
||
| AXA Or et Matières Premières Distri... FR0010011189 |
paying dividend EUR |
AXA IM Paris | 39.9700 03/06/2024 |
+14.46% | +4.39% | - | - | 0.04 17.38% |
||
| AXA France Small Cap Capitalisation... FR0000170391 |
reinvestment EUR |
AXA IM Paris | 139.2700 03/06/2024 |
+7.10% | +12.42% | - | - | 0.79 11% |
||
| AXA France Small Cap Distribution E... FR0000170425 |
paying dividend EUR |
AXA IM Paris | 102.4000 03/06/2024 |
+6.68% | +11.97% | - | - | 0.75 11.05% |
||
| AXA IM Eurobloc Equity M Accumulati... IE00B24J4Z96 |
reinvestment EUR |
AXA IM Paris | 32.6200 31/05/2024 |
+6.43% | +20.59% | +27.52% | - | 1.49 11.24% |
||
| AXA Belgian Equities G FR0013479169 |
paying dividend EUR |
AXA IM Paris | 122.5000 03/06/2024 |
+6.36% | +7.74% | -4.80% | - | 0.32 12.59% |
||
| AXA IM Japan Equity M (H) Accumulat... IE000H93HD32 |
reinvestment EUR |
AXA IM Paris | 15.1200 31/05/2024 |
+6.33% | +38.08% | +50.96% | - | 2.10 16.3% |
||
| AXA IM Eurobloc Equity A Accumulati... IE0008366365 |
reinvestment EUR |
AXA IM Paris | 28.5200 31/05/2024 |
+6.26% | +19.78% | +24.87% | +56.10% | 1.42 11.23% |
||
| AXA Europe Actions A Distribution E... FR0000170250 |
paying dividend EUR |
AXA IM Paris | 139.8300 03/06/2024 |
+6.20% | +12.17% | - | - | 0.85 9.89% |
||
| AXA Europe Actions A Capitalisation... FR0000170243 |
reinvestment EUR |
AXA IM Paris | 214.1600 03/06/2024 |
+6.19% | +12.16% | - | - | 0.85 9.89% |
||
| AXA Europe Small Cap A Distribution... FR0000170524 |
paying dividend EUR |
AXA IM Paris | 81.8900 03/06/2024 |
+6.10% | +7.00% | - | - | 0.25 12.79% |
||
| AXA Europe Small Cap A Capitalisati... FR0000170516 |
reinvestment EUR |
AXA IM Paris | 101.5100 03/06/2024 |
+6.09% | +7.00% | - | - | 0.25 12.79% |
||
| AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 23.2100 31/05/2024 |
+6.08% | +36.93% | +48.88% | +88.55% | 2.04 16.27% |
||
| AXA IM Eurobloc Equity B Accumulati... IE0004352823 |
reinvestment EUR |
AXA IM Paris | 17.7400 31/05/2024 |
+6.04% | +18.98% | +22.43% | +51.11% | 1.36 11.21% |
||
| AXA IM Eurobloc Equity E Accumulati... IE0034279186 |
reinvestment EUR |
AXA IM Paris | 15.3700 31/05/2024 |
+5.85% | +18.05% | +19.70% | +45.55% | 1.26 11.28% |
||
| AXA IM Japan Equity B EUR H IE00B2430P32 |
reinvestment EUR |
AXA IM Paris | 18.7200 31/05/2024 |
+5.82% | +35.95% | +45.34% | - | 1.98 16.25% |
||
| AXA IM Japan Equity M Accumulation ... IE00B24J4S20 |
reinvestment JPY |
AXA IM Paris | 2,154.4800 31/05/2024 |
+5.26% | +33.08% | +46.07% | - | 1.80 16.28% |
||
| AXA IM Global Small Cap Equity QI A... IE0008366928 |
reinvestment USD |
AXA IM Paris | 67.2400 31/05/2024 |
+5.26% | +25.19% | +9.01% | +58.62% | 1.57 13.65% |
||
| AXA IM Japan Equity A Accumulation ... IE0008366589 |
reinvestment JPY |
AXA IM Paris | 1,901.0400 31/05/2024 |
+5.07% | +32.14% | +43.02% | +83.11% | 1.74 16.28% |
||
| AXA IM Global Small Cap Equity QI B... IE0004324657 |
reinvestment USD |
AXA IM Paris | 51.8100 31/05/2024 |
+5.05% | +24.27% | +6.74% | +53.15% | 1.50 13.64% |
