| 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 US Responsible Growth F Cap.... LU0361794653 |
reinvestment EUR |
AXA Fds. Management | 914.8600 2024-04-23 |
+4.30% | +27.33% | +32.04% | +103.25% | 1.78 13.18% |
||
| AXA WF Sustainable Equity QI M EUR LU2089320985 |
reinvestment EUR |
AXA Fds. Management | 144.8300 2024-04-23 |
+3.58% | +17.60% | +31.84% | - | 1.49 9.23% |
||
| AXA WF Sustainable Equity QI I EUR LU2057845435 |
paying dividend EUR |
AXA Fds. Management | 146.0800 2024-04-23 |
+3.53% | +17.39% | +31.11% | - | 1.47 9.22% |
||
| AXA WF Sustainable Equity QI I EUR LU0943665348 |
reinvestment EUR |
AXA Fds. Management | 325.7100 2024-04-23 |
+3.53% | +17.39% | +31.11% | +65.61% | 1.46 9.25% |
||
| AXA WF Sustainable Equity QI F EUR LU1774150145 |
reinvestment EUR |
AXA Fds. Management | 196.4100 2024-04-23 |
+3.49% | +17.21% | +30.51% | +64.36% | 1.45 9.23% |
||
| AXA WF Sustainable Equity QI A EUR LU1774150061 |
paying dividend EUR |
AXA Fds. Management | 181.5500 2024-04-23 |
+3.44% | +16.98% | +29.72% | - | 1.42 9.23% |
||
| AXA WF Sustainable Equity QI A EUR LU1774149998 |
reinvestment EUR |
AXA Fds. Management | 193.9600 2024-04-23 |
+3.44% | +16.98% | +29.72% | +62.72% | 1.42 9.23% |
||
| AXA WF - ACT Europe Equity M Dis EU... LU0964943863 |
paying dividend EUR |
AXA Fds. Management | 176.6000 2024-04-23 |
+7.34% | +10.10% | +29.21% | - | 0.62 10.08% |
||
| AXA WF US Responsible Growth A Cap.... LU0361788507 |
reinvestment EUR |
AXA Fds. Management | 820.5500 2024-04-23 |
+4.10% | +26.38% | +29.10% | +95.77% | 1.71 13.18% |
||
| AXA WF - ACT Europe Equity M Cap EU... LU0184629748 |
reinvestment EUR |
AXA Fds. Management | 237.1500 2024-04-23 |
+7.33% | +10.09% | +29.09% | - | 0.62 10.07% |
||
| AXA WF-Fram.Sust.Eur.M DIs EUR LU0879469673 |
paying dividend EUR |
AXA Fds. Management | 183.1000 2024-04-23 |
+7.78% | +9.25% | +28.10% | +58.34% | 0.53 10.21% |
||
| AXA WF US Responsible Growth E Cap.... LU0361792525 |
reinvestment EUR |
AXA Fds. Management | 736.2500 2024-04-23 |
+3.91% | +25.44% | +26.22% | +88.56% | 1.64 13.18% |
||
| AXA WF - ACT Europe Equity F Cap EU... LU0125727940 |
reinvestment EUR |
AXA Fds. Management | 121.1100 2024-04-23 |
+7.11% | +9.18% | +25.87% | +48.82% | 0.53 10.08% |
||
| AXA WF-Fram.Sust.Eur.I Cap EUR LU0389656389 |
reinvestment EUR |
AXA Fds. Management | 378.0800 2024-04-23 |
+7.62% | +8.60% | +25.71% | +53.37% | 0.46 10.21% |
||
| AXA WF-Fram.Sus.Euroz.I Cap EUR LU0389657353 |
reinvestment EUR |
AXA Fds. Management | 372.8100 2024-04-23 |
+9.05% | +13.61% | +24.96% | +45.70% | 0.85 11.47% |
||
| AXA WF-Fram.Sus.Euroz.F Cap EUR LU0389657197 |
reinvestment EUR |
AXA Fds. Management | 403.0400 2024-04-23 |
+8.98% | +13.33% | +24.07% | +44.03% | 0.83 11.47% |
||
| AXA WF-Fram.Sus.Euroz.F Dis EUR LU0389657270 |
paying dividend EUR |
AXA Fds. Management | 192.9000 2024-04-23 |
+8.98% | +13.33% | +24.06% | +44.02% | 0.83 11.46% |
||
| AXA WF - ACT Europe Equity A Dis EU... LU0125727437 |
paying dividend EUR |
AXA Fds. Management | 86.1000 2024-04-23 |
+6.92% | +8.37% | +23.10% | +43.39% | 0.45 10.07% |
||
| AXA WF - ACT Europe Equity A Cap EU... LU0125727601 |
reinvestment EUR |
AXA Fds. Management | 101.9600 2024-04-23 |
+6.91% | +8.36% | +23.10% | +43.40% | 0.45 10.08% |
||
| AXA WF II-Eur.Opp.Eq.A Dis EUR LU0011972741 |
paying dividend EUR |
AXA Fds. Management | 15.8413 2024-04-23 |
+6.89% | +8.28% | +22.64% | +42.87% | 0.44 10.08% |
