Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA IM US Enhanced Index Eq.QI I EU... IE00BZ01QT89 |
reinvestment EUR |
AXA IM Paris | 25.7500 04.06.2024 |
+2.18% | +20.67% | +38.07% | +98.23% | 1.48 11.52% |
||
AXA IM US Enhanced Index Equity QI ... IE00BD008S45 |
reinvestment EUR |
AXA IM Paris | 38.4100 04.06.2024 |
+2.15% | +20.52% | +37.67% | +97.58% | 1.47 11.48% |
||
AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
reinvestment EUR |
AXA IM Paris | 33.1100 04.06.2024 |
+2.07% | +20.01% | +35.81% | +93.06% | 1.42 11.47% |
||
AXA IM US Enhanced Index Eq.QI I US... IE00BZ01QS72 |
reinvestment USD |
AXA IM Paris | 25.3700 04.06.2024 |
+2.34% | +22.80% | +23.52% | +92.34% | 1.72 11.15% |
||
AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 23.4000 04.06.2024 |
+5.36% | +30.95% | +47.26% | +91.80% | 1.69 16.16% |
||
AXA IM US Enhanced Index Equity QI ... IE0033609615 |
reinvestment USD |
AXA IM Paris | 66.9900 04.06.2024 |
+2.31% | +22.67% | +23.17% | +91.40% | 1.71 11.14% |
||
AXA IM US Enhanced Index Equity QI ... IE0033609722 |
reinvestment USD |
AXA IM Paris | 67.3400 04.06.2024 |
+2.20% | +22.10% | +21.51% | +87.16% | 1.66 11.13% |
||
AXA IM Japan Equity A Accumulation ... IE0008366589 |
reinvestment JPY |
AXA IM Paris | 1,915.4600 04.06.2024 |
+4.28% | +26.41% | +41.36% | +86.27% | 1.41 16.16% |
||
AXA IM Japan Equity B Accumulation ... IE0004354209 |
reinvestment JPY |
AXA IM Paris | 1,803.8000 04.06.2024 |
+4.11% | +25.59% | +38.62% | +80.31% | 1.36 16.16% |
||
AXA IM US Equity QI A Accumulation ... IE0008365516 |
reinvestment USD |
AXA IM Paris | 57.9200 04.06.2024 |
+1.92% | +20.64% | +19.60% | +77.45% | 1.48 11.44% |
||
AXA IM US Equity QI B Accumulation ... IE0031069275 |
reinvestment EUR |
AXA IM Paris | 37.0600 04.06.2024 |
+1.62% | +17.76% | +31.14% | +77.24% | 1.19 11.84% |
||
AXA IM US Equity QI B Accumulation ... IE0004345025 |
reinvestment USD |
AXA IM Paris | 40.7200 04.06.2024 |
+1.77% | +19.87% | +17.28% | +71.81% | 1.42 11.45% |
||
AXA IM Global Equity QI A EUR IE00B1VJ6602 |
reinvestment EUR |
AXA IM Paris | 36.6500 04.06.2024 |
+2.12% | +18.88% | +31.31% | +70.62% | 1.53 9.97% |
||
AXA IM US Enhanced Index Equity QI ... IE00BD008T51 |
reinvestment EUR |
AXA IM Paris | 25.7100 04.06.2024 |
+1.82% | +20.25% | +15.14% | +70.60% | 1.49 11.16% |
||
AXA IM US Enhanced Index Eq.QI B EU... IE00BRGCKS69 |
reinvestment EUR |
AXA IM Paris | 18.4500 04.06.2024 |
+1.71% | +19.73% | +13.75% | +67.12% | 1.45 11.1% |
||
AXA IM Global Equity QI A Accumulat... IE0008366811 |
reinvestment USD |
AXA IM Paris | 40.1800 04.06.2024 |
+2.29% | +20.99% | +17.49% | +65.35% | 1.65 10.53% |
||
AXA IM Global Equity QI B Accumulat... IE0031069051 |
reinvestment EUR |
AXA IM Paris | 28.7000 04.06.2024 |
+1.99% | +18.16% | +28.87% | +65.13% | 1.46 9.94% |
||
AXA IM All Country Asia Pacific Ex-... IE00BD008N99 |
reinvestment EUR |
AXA IM Paris | 22.2400 04.06.2024 |
0.00% | +15.35% | +18.80% | +63.29% | 1.13 10.32% |
||
AXA IM Global Equity QI B Accumulat... IE0004318048 |
reinvestment USD |
AXA IM Paris | 31.3600 04.06.2024 |
+2.12% | +20.20% | +15.25% | +60.08% | 1.57 10.53% |
||
AXA IM Global Equity QI E Accumulat... IE0034277255 |
reinvestment EUR |
AXA IM Paris | 24.4800 04.06.2024 |
+1.75% | +17.24% | +25.93% | +59.17% | 1.36 10% |