| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières Distri... FR0010011189 |
paying dividend EUR |
AXA IM Paris | 38.6500 04/06/2024 |
+10.68% | +0.94% | - | - | -0.16 17.65% |
||
| AXA Or et Matières Premières Capita... FR0010011171 |
reinvestment EUR |
AXA IM Paris | 55.9100 04/06/2024 |
+12.34% | +2.46% | - | - | -0.07 17.8% |
||
| AXA Indice France Distribution EUR FR0000170433 |
paying dividend EUR |
AXA IM Paris | 600.0000 04/06/2024 |
+0.04% | +10.50% | - | - | 0.57 11.76% |
||
| AXA Indice France Capitalisation EU... FR0000172066 |
reinvestment EUR |
AXA IM Paris | 1,069.1500 04/06/2024 |
+1.87% | +12.52% | - | - | 0.77 11.48% |
||
| AXA IM US Equity QI M Accumulation ... IE00B24J4T37 |
reinvestment USD |
AXA IM Paris | 65.9700 04/06/2024 |
+2.10% | +21.49% | - | - | 1.55 11.5% |
||
| AXA IM US Equity QI E (H) Accumulat... IE00B02YQS98 |
reinvestment EUR |
AXA IM Paris | 32.8500 04/06/2024 |
+1.11% | +16.45% | +6.59% | - | 1.11 11.49% |
||
| 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 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 (H) Accumulat... IE00B02YQR81 |
reinvestment EUR |
AXA IM Paris | 23.3600 04/06/2024 |
+1.26% | +17.45% | +9.93% | +53.28% | 1.21 11.42% |
||
| AXA IM US Equity QI A EUR IE0006SS2B07 |
reinvestment EUR |
AXA IM Paris | 11.8100 04/06/2024 |
+1.81% | +18.57% | - | - | 1.26 11.85% |
||
| 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 A (H) Accumulat... IE00B02YQP67 |
reinvestment EUR |
AXA IM Paris | 32.3300 04/06/2024 |
+1.44% | +18.25% | +12.02% | +58.25% | 1.27 11.44% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B3DJ3161 |
reinvestment USD |
AXA IM Paris | 71.5600 04/06/2024 |
+2.40% | +23.08% | +24.45% | - | 1.74 11.17% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008W80 |
reinvestment EUR |
AXA IM Paris | 22.5800 04/06/2024 |
+1.53% | +18.72% | - | - | 1.35 11.16% |
||
| 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 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 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 ... 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 ... 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 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% |
