Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA World Fd.-Metaverse ZF EUR H LU2498566145 |
reinvestment EUR |
AXA Fds. Management | 124.9500 2024-03-28 |
+7.45% | +31.43% | - | - | 1.63 16.91% |
||
AXA World Fd.-Metaverse ZF USD LU2498566061 |
reinvestment USD |
AXA Fds. Management | 131.3500 2024-03-28 |
+7.92% | +34.33% | - | - | 1.80 16.93% |
||
AXA World Funds - ACT Cl.Ec.A Cap E... LU2299094362 |
reinvestment EUR |
AXA Fds. Management | 95.6000 2024-03-28 |
+11.15% | +6.46% | -1.90% | - | 0.19 13.18% |
||
AXA World Funds - ACT Cl.Ec.A Cap E... LU1914342263 |
reinvestment EUR |
AXA Fds. Management | 131.3000 2024-03-28 |
+7.63% | +3.56% | -17.04% | +22.52% | -0.02 14.62% |
||
AXA World Funds - ACT Cl.Ec.A Cap U... LU1914342180 |
reinvestment USD |
AXA Fds. Management | 139.6700 2024-03-28 |
+8.10% | +6.12% | -9.93% | - | 0.15 14.66% |
||
AXA World Funds - ACT Cl.Ec.A Dis E... LU2299094792 |
paying dividend EUR |
AXA Fds. Management | 95.5900 2024-03-28 |
+11.14% | +6.45% | -1.91% | - | 0.19 13.18% |
||
AXA World Funds - ACT Cl.Ec.BE Cap ... LU2538922423 |
reinvestment EUR |
AXA Fds. Management | 95.7900 2024-03-28 |
+7.35% | +2.53% | - | - | -0.09 14.63% |
||
AXA World Funds - ACT Cl.Ec.BL Cap ... LU2438620606 |
reinvestment USD |
AXA Fds. Management | 101.6100 2024-03-28 |
+7.81% | +1.61% | - | - | - - |
||
AXA World Funds - ACT Cl.Ec.E Cap E... LU1914342420 |
reinvestment EUR |
AXA Fds. Management | 118.0400 2024-03-28 |
+7.42% | +2.77% | -18.87% | - | -0.08 14.62% |
||
AXA World Funds - ACT Cl.Ec.F Cap E... LU1914342859 |
reinvestment EUR |
AXA Fds. Management | 136.6000 2024-03-28 |
+7.79% | +4.33% | -15.13% | +27.19% | 0.03 14.62% |