| 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 Capi... LU0361794653 |
reinvestment EUR |
AXA Fds. Management | 914.6900 02/05/2024 |
+3.09% | +27.47% | +32.99% | +103.11% | 1.81 13.08% |
||
| AXA WF US Responsible Growth I Capi... LU0814372032 |
reinvestment USD |
AXA Fds. Management | 454.4500 02/05/2024 |
+2.07% | +24.39% | +18.58% | +96.48% | 1.59 12.95% |
||
| AXA WF US Responsible Growth A Capi... LU0361788507 |
reinvestment EUR |
AXA Fds. Management | 820.2500 02/05/2024 |
+2.91% | +26.51% | +30.02% | +95.63% | 1.73 13.08% |
||
| AXA WF US Responsible Growth F Capi... LU0361797839 |
reinvestment USD |
AXA Fds. Management | 671.7400 02/05/2024 |
+2.01% | +24.09% | +17.72% | +94.12% | 1.57 12.95% |
||
| AXA WF US Responsible Growth E Capi... LU0361792525 |
reinvestment EUR |
AXA Fds. Management | 735.8400 02/05/2024 |
+2.72% | +25.57% | +27.12% | +88.43% | 1.66 13.08% |
||
| AXA WF US Responsible Growth A Capi... LU0361791394 |
reinvestment USD |
AXA Fds. Management | 602.7600 02/05/2024 |
+1.82% | +23.17% | +15.09% | +86.97% | 1.49 12.95% |
||
| AXA WF ROBOTECH I Cap EUR LU1529781624 |
reinvestment EUR |
AXA Fds. Management | 241.0400 02/05/2024 |
+5.11% | +21.97% | +14.13% | +73.58% | 1.07 16.9% |
||
| AXA WF ROBOTECH I Cap GBP LU1529782192 |
reinvestment GBP |
AXA Fds. Management | 245.0200 02/05/2024 |
+5.44% | +18.50% | +12.54% | +73.36% | 0.85 17.23% |
||
| AXA WF ROBOTECH F Dis EUR LU1529781111 |
paying dividend EUR |
AXA Fds. Management | 214.4800 02/05/2024 |
+5.05% | +21.68% | +13.31% | +71.54% | 1.06 16.9% |
||
| AXA WF ROBOTECH F Cap EUR LU1529781038 |
reinvestment EUR |
AXA Fds. Management | 209.6000 02/05/2024 |
+5.05% | +21.68% | +13.31% | +71.54% | 1.06 16.9% |
||
| AXA WF ROBOTECH F Cap GBP LU1529781202 |
reinvestment GBP |
AXA Fds. Management | 227.1900 02/05/2024 |
+5.38% | +18.22% | +11.73% | +71.30% | 0.84 17.23% |
||
| AXA WF ROBOTECH F Dis GBP LU1529781384 |
paying dividend GBP |
AXA Fds. Management | 221.3700 02/05/2024 |
+5.38% | +18.22% | +11.74% | +71.29% | 0.84 17.23% |
||
| AXA WF ROBOTECH G Cap USD LU1529785534 |
reinvestment USD |
AXA Fds. Management | 251.5600 02/05/2024 |
+4.08% | +19.04% | +1.95% | +68.00% | 0.85 17.99% |
||
| AXA WF ROBOTECH I Cap USD LU1529781541 |
reinvestment USD |
AXA Fds. Management | 246.8500 02/05/2024 |
+4.01% | +18.74% | +1.16% | +65.84% | 0.83 17.99% |
||
| AXA WF ROBOTECH A Dis EUR LU1529780493 |
paying dividend EUR |
AXA Fds. Management | 205.7600 02/05/2024 |
+4.87% | +20.79% | +10.79% | +65.27% | 1.00 16.9% |
||
| AXA WF ROBOTECH A Cap EUR LU1536921650 |
reinvestment EUR |
AXA Fds. Management | 217.8900 02/05/2024 |
+4.87% | +20.79% | +10.79% | +65.24% | 1.00 16.89% |
||
| AXA WF Sustainable Equity QI I EUR LU0943665348 |
reinvestment EUR |
AXA Fds. Management | 325.0400 02/05/2024 |
+1.70% | +16.87% | +31.09% | +64.89% | 1.43 9.13% |
||
| AXA WF ROBOTECH F Cap USD LU1529780907 |
reinvestment USD |
AXA Fds. Management | 242.5400 02/05/2024 |
+3.95% | +18.46% | +0.43% | +63.88% | 0.81 17.99% |
||
| AXA WF Sustainable Equity QI F EUR LU1774150145 |
reinvestment EUR |
AXA Fds. Management | 196.0000 02/05/2024 |
+1.66% | +16.69% | +30.48% | +63.65% | 1.41 9.1% |
||
| AXA WF Sustainable Equity QI A EUR LU1774149998 |
reinvestment EUR |
AXA Fds. Management | 193.5400 02/05/2024 |
+1.61% | +16.46% | +29.70% | +62.01% | 1.39 9.1% |
