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-Global Flex.Prop.M Cap EUR H LU1365047627 |
reinvestment EUR |
AXA Fds. Management | 123.6700 2024-03-27 |
-0.03% | +10.36% | +1.76% | - | 0.76 8.5% |
||
AXA WF-Global Flex.Prop.I Dis EUR H LU1157403004 |
paying dividend EUR |
AXA Fds. Management | 91.3000 2024-03-27 |
-0.19% | +9.66% | -0.08% | - | 0.68 8.5% |
||
AXA WF-Global Flex.Prop.I Cap USD LU1157402881 |
reinvestment USD |
AXA Fds. Management | 140.2500 2024-03-27 |
+0.26% | +11.99% | +6.18% | - | 0.95 8.55% |
||
AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 |
reinvestment GBP |
AXA Fds. Management | 118.6800 2024-03-27 |
+0.15% | +11.14% | +3.42% | - | 0.85 8.5% |
||
AXA WF-Global Flex.Prop.I Cap EUR H LU1157402964 |
reinvestment EUR |
AXA Fds. Management | 116.6300 2024-03-27 |
-0.19% | +9.54% | -0.25% | +5.39% | 0.66 8.5% |
||
AXA WF-Global Flex.Prop.I Cap EUR LU1740840928 |
reinvestment EUR |
AXA Fds. Management | 145.6800 2024-03-27 |
+2.90% | +11.59% | +15.45% | +22.18% | 0.87 8.81% |
||
AXA WF-Global Flex.Prop.F Cap USD LU1157401990 |
reinvestment USD |
AXA Fds. Management | 137.8400 2024-03-27 |
+0.22% | +11.77% | +5.57% | +16.28% | 0.92 8.55% |
||
AXA WF-Global Flex.Prop.E Dis EUR H LU1398148947 |
paying dividend EUR |
AXA Fds. Management | 79.0700 2024-03-27 |
-0.59% | +7.83% | -4.97% | -4.78% | 0.46 8.51% |
||
AXA WF-Global Flex.Prop.E Cap EUR H LU1157401644 |
reinvestment EUR |
AXA Fds. Management | 100.2600 2024-03-27 |
-0.59% | +7.83% | -5.06% | -2.83% | 0.46 8.51% |
||
AXA WF-Global Flex.Prop.A Dis gr EU... LU1157401487 |
paying dividend EUR |
AXA Fds. Management | 85.7900 2024-03-27 |
-0.40% | +8.70% | -2.72% | +0.98% | 0.56 8.5% |
||
AXA WF-Global Flex.Prop.A Cap USD LU1157401214 |
reinvestment USD |
AXA Fds. Management | 129.2400 2024-03-27 |
+0.05% | +11.00% | +3.38% | +12.30% | 0.83 8.55% |
||
AXA WF-Global Flex.Prop.A Cap EUR H LU1157401305 |
reinvestment EUR |
AXA Fds. Management | 107.6200 2024-03-27 |
-0.41% | +8.71% | -2.72% | +1.02% | 0.57 8.5% |
||
AXA WF-Glob.Real Est. I Dis. GBP H LU1013825242 |
paying dividend GBP |
AXA Fds. Management | 164.0500 2024-03-27 |
+0.99% | +12.90% | +10.58% | +15.11% | 0.64 14.09% |
||
AXA WF-Glob.Real Est. I Cap USD LU1731858806 |
reinvestment USD |
AXA Fds. Management | 116.4900 2024-03-27 |
-1.92% | +12.01% | -1.28% | +7.28% | 0.52 15.56% |
||
AXA WF-Glob.Real Est. I Cap EUR LU0296618712 |
reinvestment EUR |
AXA Fds. Management | 185.1800 2024-03-27 |
+0.66% | +11.61% | +7.33% | +11.55% | 0.55 14.08% |
||
AXA WF-Glob.Real Est. F Dis. EUR LU1756101207 |
paying dividend EUR |
AXA Fds. Management | 125.2300 2024-03-27 |
+0.59% | +11.28% | +6.39% | +9.95% | 0.52 14.08% |
||
AXA WF-Glob.Real Est. F Cap USD LU0266012664 |
reinvestment USD |
AXA Fds. Management | 139.8400 2024-03-27 |
-1.98% | +11.70% | -2.11% | +5.78% | 0.50 15.56% |
||
AXA WF-Glob.Real Est. F Cap EUR LU0266012581 |
reinvestment EUR |
AXA Fds. Management | 182.0500 2024-03-27 |
+0.59% | +11.28% | +6.39% | +9.95% | 0.52 14.08% |
||
AXA WF-Glob.Real Est. E Cap EUR LU0266012409 |
reinvestment EUR |
AXA Fds. Management | 143.6400 2024-03-27 |
+0.25% | +9.78% | +2.17% | - | 0.42 14.08% |
||
AXA WF-Glob.Real Est. A m. Dis.st U... LU1105446345 |
paying dividend USD |
AXA Fds. Management | 94.5000 2024-03-27 |
-2.19% | +10.75% | -4.57% | +1.38% | 0.44 15.56% |