| 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-Opt.Inc.I Cap EUR LU0184635471 |
reinvestment EUR |
AXA Fds. Management | 168.2900 2024-04-25 |
+3.59% | +7.39% | +3.38% | +14.48% | 0.52 6.69% |
||
| AXA WF-Opt.Inc.F Dis pf EUR LU0179866602 |
paying dividend EUR |
AXA Fds. Management | 130.1000 2024-04-25 |
+3.53% | +7.13% | +2.67% | +13.28% | 0.48 6.82% |
||
| AXA WF-Opt.Inc.F Cap EUR LU0179866867 |
reinvestment EUR |
AXA Fds. Management | 233.8500 2024-04-25 |
+3.27% | +6.86% | +2.17% | +12.43% | 0.45 6.59% |
||
| AXA WF-Opt.Inc.A Cap EUR LU0179866438 |
reinvestment EUR |
AXA Fds. Management | 211.0700 2024-04-25 |
+3.37% | +6.49% | +0.92% | +10.18% | 0.38 6.84% |
||
| AXA WF-Opt.Inc.A Dis pf EUR LU0179866354 |
paying dividend EUR |
AXA Fds. Management | 116.9300 2024-04-25 |
+3.37% | +6.48% | +0.91% | +10.22% | 0.38 6.84% |
||
| AXA WF-Global Inc.Gen.I Cap EUR LU0960402450 |
reinvestment EUR |
AXA Fds. Management | 134.2200 2024-04-25 |
+1.24% | +6.30% | -0.78% | +8.41% | 0.54 4.47% |
||
| AXA WF-Global Inc.Gen.F Cap EUR LU0960401486 |
reinvestment EUR |
AXA Fds. Management | 113.8100 2024-04-25 |
+1.22% | +6.21% | -1.05% | +7.93% | 0.52 4.47% |
||
| AXA WF-Opt.Inc.E Cap EUR LU0184634821 |
reinvestment EUR |
AXA Fds. Management | 188.2400 2024-04-25 |
+3.18% | +5.69% | -1.23% | +6.58% | 0.27 6.84% |
||
| AXA WF-Global Inc.Gen.I Dis m.fl US... LU0960402963 |
paying dividend USD |
AXA Fds. Management | 98.5700 2024-04-25 |
+1.07% | +6.41% | -2.07% | +13.02% | 0.49 5.14% |
||
| AXA WF-Defensive Opt.Inc.ZF Cap EUR LU1794083763 |
reinvestment EUR |
AXA Fds. Management | 108.6600 2024-04-18 |
+1.89% | +6.84% | -2.77% | - | 0.66 4.45% |
||
| AXA WF-Global Inc.Gen.A Cap EUR LU0960400249 |
reinvestment EUR |
AXA Fds. Management | 113.9800 2024-04-25 |
+1.06% | +5.52% | -2.97% | +4.47% | 0.37 4.47% |
||
| AXA WF-Global Inc.Gen.A Dis q.fl EU... LU0960400322 |
paying dividend EUR |
AXA Fds. Management | 85.6800 2024-04-25 |
+1.06% | +5.52% | -2.97% | +4.47% | 0.37 4.46% |
||
| AXA WF-Defensive Opt.Inc.I Cap EUR LU0266011005 |
reinvestment EUR |
AXA Fds. Management | 106.7500 2024-04-25 |
+0.62% | +6.85% | -3.02% | +1.01% | 0.66 4.51% |
||
| AXA WF-Selectiv Infrastr.I EUR Cap LU1719068147 |
reinvestment EUR |
AXA Fds. Management | 108.9200 2024-04-25 |
+0.95% | -0.48% | -3.41% | +6.54% | -0.66 6.61% |
||
| AXA WF-Defensive Opt.Inc.F Cap EUR LU0094159554 |
reinvestment EUR |
AXA Fds. Management | 79.0100 2024-04-25 |
+0.57% | +6.64% | -3.58% | +0.05% | 0.61 4.51% |
||
| AXA WF-Global Inc.Gen.A Cap USD LU0960400751 |
reinvestment USD |
AXA Fds. Management | 117.7800 2024-04-25 |
+0.88% | +5.65% | -4.16% | +9.04% | 0.34 5.14% |
||
| AXA WF-Global Inc.Gen.A Dis m.fl US... LU0960400835 |
paying dividend USD |
AXA Fds. Management | 96.0300 2024-04-25 |
+0.87% | +5.60% | -4.23% | +8.94% | 0.33 5.14% |
||
| AXA WF-Global Inc.Gen.E Cap EUR LU0960401213 |
reinvestment EUR |
AXA Fds. Management | 104.5800 2024-04-25 |
+0.93% | +4.99% | -4.41% | - | 0.25 4.46% |
||
| AXA WF-Global Inc.Gen.E Dis EUR LU0960401304 |
paying dividend EUR |
AXA Fds. Management | 81.7100 2024-04-25 |
+0.92% | +4.99% | -4.42% | - | 0.25 4.46% |
||
| AXA WF-Defensive Opt.Inc.A Dis gr E... LU0094159125 |
paying dividend EUR |
AXA Fds. Management | 45.8600 2024-04-25 |
+0.46% | +6.11% | -5.01% | -2.42% | 0.50 4.5% |
