| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières Capita... FR0010011171 |
reinvestment EUR |
AXA IM Paris | 58.0800 30/05/2024 |
+20.55% | +10.52% | - | - | 0.38 17.61% |
||
| AXA Or et Matières Premières Distri... FR0010011189 |
paying dividend EUR |
AXA IM Paris | 40.1500 30/05/2024 |
+18.79% | +8.90% | - | - | 0.29 17.46% |
||
| AXA Europe Actions A Capitalisation... FR0000170243 |
reinvestment EUR |
AXA IM Paris | 212.9600 30/05/2024 |
+6.57% | +12.09% | - | - | 0.83 9.98% |
||
| AXA Europe Actions A Distribution E... FR0000170250 |
paying dividend EUR |
AXA IM Paris | 139.0400 30/05/2024 |
+6.56% | +12.09% | - | - | 0.83 9.98% |
||
| AXA Belgian Equities G FR0013479169 |
paying dividend EUR |
AXA IM Paris | 121.8400 30/05/2024 |
+6.49% | +9.84% | -4.66% | - | 0.47 12.75% |
||
| AXA IM Eurobloc Equity M Accumulati... IE00B24J4Z96 |
reinvestment EUR |
AXA IM Paris | 32.6000 30/05/2024 |
+6.36% | +18.85% | +27.44% | - | 1.34 11.25% |
||
| AXA IM Eurobloc Equity A Accumulati... IE0008366365 |
reinvestment EUR |
AXA IM Paris | 28.5000 30/05/2024 |
+6.18% | +18.01% | +24.78% | +54.64% | 1.27 11.23% |
||
| AXA Europe Small Cap A Distribution... FR0000170524 |
paying dividend EUR |
AXA IM Paris | 81.1600 30/05/2024 |
+5.99% | +7.50% | - | - | 0.29 12.84% |
||
| AXA Europe Small Cap A Capitalisati... FR0000170516 |
reinvestment EUR |
AXA IM Paris | 100.6100 30/05/2024 |
+5.98% | +7.50% | - | - | 0.29 12.84% |
||
| AXA IM Eurobloc Equity B Accumulati... IE0004352823 |
reinvestment EUR |
AXA IM Paris | 17.7300 30/05/2024 |
+5.98% | +17.26% | +22.36% | +49.75% | 1.20 11.22% |
||
| AXA France Small Cap Capitalisation... FR0000170391 |
reinvestment EUR |
AXA IM Paris | 137.0100 30/05/2024 |
+5.97% | +11.95% | - | - | 0.74 11.04% |
||
| AXA IM Eurobloc Equity E Accumulati... IE0034279186 |
reinvestment EUR |
AXA IM Paris | 15.3600 30/05/2024 |
+5.79% | +16.36% | +19.63% | +44.23% | 1.11 11.28% |
||
| AXA Euro Valeurs Responsables Capit... FR0000982761 |
reinvestment EUR |
AXA IM Paris | 77.7500 30/05/2024 |
+5.64% | +18.30% | - | - | 1.29 11.27% |
||
| AXA France Small Cap Distribution E... FR0000170425 |
paying dividend EUR |
AXA IM Paris | 100.7400 30/05/2024 |
+5.55% | +11.49% | - | - | 0.69 11.09% |
||
| AXA IM Japan Equity M (H) Accumulat... IE000H93HD32 |
reinvestment EUR |
AXA IM Paris | 14.8700 30/05/2024 |
+4.57% | +33.96% | +48.46% | - | 1.86 16.23% |
||
| AXA IM Global Emerging Markets Equi... IE00B1P83M87 |
reinvestment USD |
AXA IM Paris | 24.1000 30/05/2024 |
+4.51% | +21.96% | -6.41% | - | 1.53 11.86% |
||
| AXA IM Global Emerg.Markets Eq.QI S IE00BD5BFG91 |
reinvestment USD |
AXA IM Paris | 12.7800 30/05/2024 |
+4.41% | +21.60% | -7.19% | +35.24% | 1.50 11.85% |
||
| AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 22.8300 30/05/2024 |
+4.34% | +32.89% | +46.44% | +83.23% | 1.80 16.21% |
||
| AXA IM Global Emerging Markets Equi... IE00B101JY64 |
reinvestment USD |
AXA IM Paris | 20.6700 30/05/2024 |
+4.34% | +21.09% | -8.34% | +32.25% | 1.45 11.89% |
||
| AXA IM Global Small Cap Equity QI A... IE0008366928 |
reinvestment USD |
AXA IM Paris | 66.6500 30/05/2024 |
+4.34% | +22.43% | +8.06% | +56.16% | 1.37 13.61% |
