| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM Japan Equity M (H) Accumulat... IE000H93HD32 |
reinvestment EUR |
AXA IM Paris | 14.9800 05.06.2024 |
+2.88% | +29.81% | +49.56% | - | 1.61 16.26% |
||
| AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 23.0000 05.06.2024 |
+2.68% | +28.71% | +44.65% | +84.89% | 1.54 16.22% |
||
| AXA IM Japan Equity M Accumulation ... IE00B24J4S20 |
reinvestment JPY |
AXA IM Paris | 2,133.8101 05.06.2024 |
+1.82% | +25.12% | +41.81% | - | 1.32 16.23% |
||
| AXA IM Japan Equity B EUR H IE00B2430P32 |
reinvestment EUR |
AXA IM Paris | 18.5600 05.06.2024 |
+2.43% | +27.91% | +41.36% | - | 1.50 16.21% |
||
| AXA IM US Enhanced Index Eq.QI I EU... IE00BZ01QT89 |
reinvestment EUR |
AXA IM Paris | 26.0900 05.06.2024 |
+4.57% | +22.26% | +40.27% | +99.92% | 1.60 11.56% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008S45 |
reinvestment EUR |
AXA IM Paris | 38.9200 05.06.2024 |
+4.54% | +22.12% | +39.95% | +99.28% | 1.60 11.53% |
||
| AXA IM Japan Equity A Accumulation ... IE0008366589 |
reinvestment JPY |
AXA IM Paris | 1,882.7300 05.06.2024 |
+1.64% | +24.25% | +38.87% | +79.60% | 1.27 16.23% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
reinvestment EUR |
AXA IM Paris | 33.5400 05.06.2024 |
+4.42% | +21.57% | +38.02% | +94.66% | 1.55 11.51% |
||
| AXA IM Japan Equity B Accumulation ... IE0004354209 |
reinvestment JPY |
AXA IM Paris | 1,772.9500 05.06.2024 |
+1.47% | +23.44% | +36.20% | +73.85% | 1.22 16.23% |
||
| AXA IM Global Equity QI M Accumulat... IE00B24J5456 |
reinvestment EUR |
AXA IM Paris | 43.9200 05.06.2024 |
+4.17% | +21.13% | +35.72% | - | 1.73 10.04% |
||
| AXA IM US Equity QI B Accumulation ... IE0031069275 |
reinvestment EUR |
AXA IM Paris | 37.5500 05.06.2024 |
+3.93% | +19.32% | +33.01% | +78.47% | 1.31 11.88% |
||
| AXA IM Global Equity QI A EUR IE00B1VJ6602 |
reinvestment EUR |
AXA IM Paris | 37.0800 05.06.2024 |
+4.01% | +20.27% | +32.86% | +71.83% | 1.65 10.01% |
||
| AXA IM Global Equity QI B Accumulat... IE0031069051 |
reinvestment EUR |
AXA IM Paris | 29.0300 05.06.2024 |
+3.83% | +19.51% | +30.35% | +66.27% | 1.58 9.98% |
||
| AXA IM Global Equity QI B GBP IE00B1VJ6719 |
reinvestment GBP |
AXA IM Paris | 23.7200 05.06.2024 |
+3.54% | +18.13% | +28.91% | - | 1.37 10.5% |
||
| AXA IM Global Equity QI E Accumulat... IE0034277255 |
reinvestment EUR |
AXA IM Paris | 24.7700 05.06.2024 |
+3.64% | +18.63% | +27.48% | +60.32% | 1.49 10.04% |
||
| AXA IM Eurobloc Equity M Accumulati... IE00B24J4Z96 |
reinvestment EUR |
AXA IM Paris | 32.9500 05.06.2024 |
+6.63% | +19.34% | +26.58% | - | 1.40 11.15% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B3DJ3161 |
reinvestment USD |
AXA IM Paris | 72.4200 05.06.2024 |
+4.59% | +24.56% | +26.10% | - | 1.86 11.2% |
||
| AXA IM US Enhanced Index Eq.QI I US... IE00BZ01QS72 |
reinvestment USD |
AXA IM Paris | 25.6700 05.06.2024 |
+4.52% | +24.25% | +25.16% | +93.15% | 1.84 11.18% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609615 |
reinvestment USD |
AXA IM Paris | 67.7900 05.06.2024 |
+4.50% | +24.13% | +24.80% | +92.26% | 1.83 11.17% |
||
| AXA IM Eurobloc Equity A Accumulati... IE0008366365 |
reinvestment EUR |
AXA IM Paris | 28.8000 05.06.2024 |
+6.43% | +18.52% | +23.98% | +55.51% | 1.33 11.14% |
