| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières Distri... FR0010011189 |
paying dividend EUR |
AXA IM Paris | 40.8100 2024-05-14 |
+21.39% | +2.43% | - | - | -0.08 17.42% |
||
| AXA Or et Matières Premières Capita... FR0010011171 |
reinvestment EUR |
AXA IM Paris | 59.0300 2024-05-14 |
+23.21% | +3.96% | - | - | 0.01 17.57% |
||
| AXA Indice France Distribution EUR FR0000170433 |
paying dividend EUR |
AXA IM Paris | 616.9100 2024-05-14 |
+6.55% | +11.26% | - | - | 0.61 12.18% |
||
| AXA Indice France Capitalisation EU... FR0000172066 |
reinvestment EUR |
AXA IM Paris | 1,099.2800 2024-05-14 |
+8.49% | +13.29% | - | - | 0.80 11.91% |
||
| AXA IM US Equity QI M Accumulation ... IE00B24J4T37 |
reinvestment USD |
AXA IM Paris | 65.6200 2024-05-15 |
+3.52% | +26.27% | - | - | 1.87 11.98% |
||
| AXA IM US Equity QI E (H) Accumulat... IE00B02YQS98 |
reinvestment EUR |
AXA IM Paris | 32.7500 2024-05-15 |
+2.54% | +20.98% | +7.55% | - | 1.44 11.95% |
||
| AXA IM US Equity QI B Accumulation ... IE0004345025 |
reinvestment USD |
AXA IM Paris | 40.5300 2024-05-15 |
+3.16% | +24.55% | +18.27% | +68.95% | 1.74 11.93% |
||
| AXA IM US Equity QI B Accumulation ... IE0031069275 |
reinvestment EUR |
AXA IM Paris | 36.9700 2024-05-15 |
+2.27% | +24.69% | +32.27% | +74.30% | 1.68 12.42% |
||
| AXA IM US Equity QI B (H) Accumulat... IE00B02YQR81 |
reinvestment EUR |
AXA IM Paris | 23.2800 2024-05-15 |
+2.69% | +22.08% | +10.91% | +50.58% | 1.53 11.89% |
||
| AXA IM US Equity QI A EUR IE0006SS2B07 |
reinvestment EUR |
AXA IM Paris | 11.7800 2024-05-15 |
+2.43% | +25.59% | - | - | 1.75 12.43% |
||
| AXA IM US Equity QI A Accumulation ... IE0008365516 |
reinvestment USD |
AXA IM Paris | 57.6400 2024-05-15 |
+3.33% | +25.39% | +20.59% | +74.51% | 1.81 11.92% |
||
| AXA IM US Equity QI A (H) Accumulat... IE00B02YQP67 |
reinvestment EUR |
AXA IM Paris | 32.2000 2024-05-15 |
+2.88% | +22.90% | +13.02% | +55.48% | 1.60 11.92% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B3DJ3161 |
reinvestment USD |
AXA IM Paris | 71.4800 2024-05-15 |
+4.35% | +28.10% | +26.31% | - | 2.11 11.53% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008W80 |
reinvestment EUR |
AXA IM Paris | 22.5900 2024-05-15 |
+3.43% | +23.58% | - | - | 1.72 11.51% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609722 |
reinvestment USD |
AXA IM Paris | 67.2900 2024-05-15 |
+4.15% | +27.08% | +23.31% | +84.10% | 2.02 11.49% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
reinvestment EUR |
AXA IM Paris | 33.1600 2024-05-15 |
+3.27% | +27.20% | +37.94% | +89.92% | 1.96 11.94% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609615 |
reinvestment USD |
AXA IM Paris | 66.9300 2024-05-15 |
+4.27% | +27.68% | +25.01% | +88.32% | 2.07 11.5% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008S45 |
reinvestment EUR |
AXA IM Paris | 38.4600 2024-05-15 |
+3.36% | +27.77% | +39.85% | +94.44% | 2.01 11.94% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008T51 |
reinvestment EUR |
AXA IM Paris | 25.7100 2024-05-15 |
+3.79% | +25.17% | +16.92% | +67.82% | 1.85 11.52% |
||
| AXA IM US Enhanced Index Eq.QI I US... IE00BZ01QS72 |
reinvestment USD |
AXA IM Paris | 25.3400 2024-05-15 |
+4.28% | +27.79% | +25.38% | +89.25% | 2.08 11.5% |
