Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
AXA Or et Matières Premières Distri...
FR0010011189
paying dividend
EUR
AXA IM Paris 39.9700
03/06/2024
+14.46% +4.39% - - 0.04
17.38%
AXA Or et Matières Premières Capita...
FR0010011171
reinvestment
EUR
AXA IM Paris 57.8200
03/06/2024
+16.17% +5.96% - - 0.13
17.54%
AXA Indice France Distribution EUR
FR0000170433
paying dividend
EUR
AXA IM Paris 604.3000
03/06/2024
+0.76% +11.29% - - 0.64
11.76%
AXA Indice France Capitalisation EU...
FR0000172066
reinvestment
EUR
AXA IM Paris 1,076.8000
03/06/2024
+2.60% +13.33% - - 0.84
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%