Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AXA ACT Social Progress A Capitalis...
FR0007062567
reinvestment
EUR
AXA IM Paris 581.4500
30/10/2024
+2.38% +23.29% - - 1.84
11.02%
AXA Amérique Actions A Capitalisati...
FR0000447807
reinvestment
EUR
AXA IM Paris 168.7200
30/10/2024
+6.00% +32.97% - - 2.31
12.95%
AXA Belgian Equities G
FR0013479169
paying dividend
EUR
AXA IM Paris 122.6300
30/10/2024
-1.12% +24.80% -15.24% - 1.79
12.18%
AXA Euro Valeurs Responsables Capit...
FR0000982761
reinvestment
EUR
AXA IM Paris 75.8600
30/10/2024
-0.42% +24.91% - - 1.79
12.22%
AXA Europe Actions A Capitalisation...
FR0000170243
reinvestment
EUR
AXA IM Paris 209.7100
30/10/2024
-1.38% +18.70% - - 1.55
10.1%
AXA Europe Actions A Distribution E...
FR0000170250
paying dividend
EUR
AXA IM Paris 136.9200
30/10/2024
-1.38% +18.70% - - 1.55
10.1%
AXA Europe Small Cap A Capitalisati...
FR0000170516
reinvestment
EUR
AXA IM Paris 99.7800
30/10/2024
-0.59% +21.56% - - 1.46
12.65%
AXA Europe Small Cap A Distribution...
FR0000170524
paying dividend
EUR
AXA IM Paris 80.4900
30/10/2024
-0.59% +21.57% - - 1.46
12.65%
AXA France Opportunités A Capitalis...
FR0000447864
reinvestment
EUR
AXA IM Paris 1,407.9500
30/10/2024
-1.04% +13.91% - - 0.88
12.36%
AXA France Small Cap Capitalisation...
FR0000170391
reinvestment
EUR
AXA IM Paris 121.8900
30/10/2024
-5.77% +9.14% - - 0.47
12.93%
AXA France Small Cap Distribution E...
FR0000170425
paying dividend
EUR
AXA IM Paris 89.7000
30/10/2024
-5.69% +9.23% - - 0.48
12.93%
AXA IM ACT Biod.Eq.UE EUR(H) Acc
IE0003IT72N9
reinvestment
EUR
AXA IM Paris 13.0096
30/10/2024
+3.64% +29.97% - - 2.48
10.84%
AXA IM ACT Biodiversity Equity UCIT...
IE000SBHVL31
reinvestment
USD
AXA IM Paris 13.0450
30/10/2024
+4.31% +32.71% - - 2.72
10.89%
AXA IM All Country Asia Pacific Ex-...
IE00BD008P14
reinvestment
EUR
AXA IM Paris 15.6900
30/10/2024
+3.22% +26.43% +10.34% +50.58% 2.05
11.43%
AXA IM All Country Asia Pacific Ex-...
IE00BD008N99
reinvestment
EUR
AXA IM Paris 24.0600
30/10/2024
+3.22% +25.31% +26.43% +72.23% 1.93
11.6%
AXA IM All Country Asia Pacific Ex-...
IE0008367009
reinvestment
USD
AXA IM Paris 129.3600
30/10/2024
+3.76% +28.74% +18.49% +68.24% 2.25
11.47%
AXA IM All Country Asia Pacific Ex-...
IE0031069499
reinvestment
EUR
AXA IM Paris 122.0600
30/10/2024
+3.02% +24.40% +23.76% +65.96% 1.85
11.55%
AXA IM All Country Asia Pacific Ex-...
IE0004334029
reinvestment
USD
AXA IM Paris 133.6800
30/10/2024
+3.57% +27.85% +16.03% +62.45% 2.17
11.48%
AXA IM All Country Asia Pacific Ex-...
IE0034277479
reinvestment
EUR
AXA IM Paris 105.6700
30/10/2024
+2.82% +23.48% +21.04% +60.23% 1.77
11.56%
AXA IM Euro Selection A EUR
FR0010777391
reinvestment
EUR
AXA IM Paris 3,991.7300
30/10/2024
-1.99% +17.77% -9.54% +20.78% 1.16
12.72%