| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF Optimal Income I Capitalisat... LU0184635471 |
reinvestment EUR |
AXA Fds. Management | 168.8900 03.05.2024 |
+3.43% | +8.52% | +3.74% | +14.91% | 0.69 6.79% |
||
| AXA WF Optimal Income F Distributio... LU0179866602 |
paying dividend EUR |
AXA Fds. Management | 130.5600 03.05.2024 |
+3.37% | +8.26% | +3.02% | +13.72% | 0.63 6.96% |
||
| AXA WF Optimal Income F Capitalisat... LU0179866867 |
reinvestment EUR |
AXA Fds. Management | 234.5800 03.05.2024 |
+3.08% | +7.95% | +2.48% | +12.82% | 0.61 6.66% |
||
| AXA WF Optimal Income A Distributio... LU0179866354 |
paying dividend EUR |
AXA Fds. Management | 117.3300 03.05.2024 |
+3.22% | +7.60% | +1.26% | +10.66% | 0.54 6.98% |
||
| AXA WF Optimal Income A Capitalisat... LU0179866438 |
reinvestment EUR |
AXA Fds. Management | 211.7800 03.05.2024 |
+3.22% | +7.61% | +1.26% | +10.61% | 0.54 6.97% |
||
| AXA WF-Global Inc.Gen.I Cap EUR LU0960402450 |
reinvestment EUR |
AXA Fds. Management | 134.9900 03.05.2024 |
+1.53% | +7.50% | -0.52% | +8.73% | 0.81 4.5% |
||
| AXA WF-Global Inc.Gen.F Cap EUR LU0960401486 |
reinvestment EUR |
AXA Fds. Management | 114.4600 03.05.2024 |
+1.52% | +7.40% | -0.78% | +8.24% | 0.79 4.49% |
||
| AXA WF Optimal Income E Capitalisat... LU0184634821 |
reinvestment EUR |
AXA Fds. Management | 188.8300 03.05.2024 |
+3.03% | +6.79% | -0.91% | +7.00% | 0.42 6.97% |
||
| AXA WF-Global Inc.Gen.I Dis m.fl US... LU0960402963 |
paying dividend USD |
AXA Fds. Management | 99.0900 03.05.2024 |
+1.93% | +7.48% | -1.44% | +13.37% | 0.70 5.18% |
||
| AXA WF-Defensive Opt.Inc.I Cap EUR LU0266011005 |
reinvestment EUR |
AXA Fds. Management | 107.5500 03.05.2024 |
+0.80% | +7.60% | -2.22% | +1.70% | 0.81 4.63% |
||
| AXA WF-Selectiv Infrastr.I EUR Cap LU1719068147 |
reinvestment EUR |
AXA Fds. Management | 110.5700 03.05.2024 |
+2.66% | +1.33% | -2.22% | +7.81% | -0.38 6.68% |
||
| AXA WF Global Income Generation A C... LU0960400249 |
reinvestment EUR |
AXA Fds. Management | 114.6200 03.05.2024 |
+1.36% | +6.71% | -2.70% | +4.79% | 0.64 4.49% |
||
| AXA WF Global Income Generation A q... LU0960400322 |
paying dividend EUR |
AXA Fds. Management | 86.1600 03.05.2024 |
+1.36% | +6.71% | -2.70% | +4.79% | 0.64 4.49% |
||
| AXA WF-Defensive Opt.Inc.ZF Cap EUR LU1794083763 |
reinvestment EUR |
AXA Fds. Management | 108.6600 18.04.2024 |
+1.89% | +6.84% | -2.77% | - | 0.66 4.45% |
||
| AXA WF Defensive Optimal Income F C... LU0094159554 |
reinvestment EUR |
AXA Fds. Management | 79.6000 03.05.2024 |
+0.76% | +7.39% | -2.78% | +0.73% | 0.76 4.63% |
||
| AXA WF-Global Inc.Gen.A Cap USD LU0960400751 |
reinvestment USD |
AXA Fds. Management | 118.6800 03.05.2024 |
+1.74% | +6.71% | -3.54% | +9.38% | 0.55 5.18% |
||
| AXA WF Global Income Generation A m... LU0960400835 |
paying dividend USD |
AXA Fds. Management | 96.5200 03.05.2024 |
+1.71% | +6.66% | -3.62% | +9.28% | 0.54 5.18% |
||
| AXA WF-Selectiv Infrastr.AX EUR Cap LU1719067172 |
reinvestment EUR |
AXA Fds. Management | 106.0900 03.05.2024 |
+2.49% | +0.66% | -4.12% | +4.37% | -0.48 6.68% |
||
| AXA WF Global Income Generation E C... LU0960401213 |
reinvestment EUR |
AXA Fds. Management | 105.1500 03.05.2024 |
+1.23% | +6.17% | -4.16% | - | 0.52 4.49% |
||
| AXA WF-Global Inc.Gen.E Dis EUR LU0960401304 |
paying dividend EUR |
AXA Fds. Management | 82.1500 03.05.2024 |
+1.23% | +6.16% | -4.17% | - | 0.51 4.49% |
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