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% |