| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM MSCI Europe Equity PAB UE IE000YASIPS3 |
reinvestment EUR |
AXA Fds. Management | 11.0160 30/05/2024 |
+4.86% | - | - | - | - - |
||
| AXA WF - ACT Europe Equity E Cap EU... LU0189846792 |
reinvestment EUR |
AXA Fds. Management | 90.8100 30/05/2024 |
+6.63% | +12.70% | +21.02% | - | 0.91 9.75% |
||
| AXA WF - ACT Europe Equity M Cap EU... LU0184629748 |
reinvestment EUR |
AXA Fds. Management | 245.2800 30/05/2024 |
+7.25% | +15.36% | +29.80% | - | 1.19 9.75% |
||
| AXA WF - ACT Europe Equity M Dis EU... LU0964943863 |
paying dividend EUR |
AXA Fds. Management | 182.6500 30/05/2024 |
+7.25% | +15.37% | +29.90% | - | 1.19 9.75% |
||
| AXA WF ACT Clean Economy BE (H) Cap... LU2538922423 |
reinvestment EUR |
AXA Fds. Management | 95.8900 30/05/2024 |
+2.78% | +3.74% | - | - | 0.00 14.79% |
||
| AXA WF ACT Clean Economy BL Capital... LU2438620606 |
reinvestment USD |
AXA Fds. Management | 102.0500 30/05/2024 |
+3.26% | +6.19% | - | - | 0.16 14.81% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
reinvestment EUR |
AXA Fds. Management | 105.2900 30/05/2024 |
+6.83% | +13.54% | +23.78% | +54.57% | 1.00 9.75% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
paying dividend EUR |
AXA Fds. Management | 88.9100 30/05/2024 |
+6.82% | +13.55% | +23.79% | +54.55% | 1.00 9.75% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
reinvestment EUR |
AXA Fds. Management | 125.1600 30/05/2024 |
+7.03% | +14.40% | +26.58% | +60.40% | 1.09 9.75% |
||
| AXA WF ACT Eurozone Equity A Capita... LU0545089723 |
reinvestment EUR |
AXA Fds. Management | 223.8500 30/05/2024 |
+7.37% | +15.14% | +11.35% | +45.75% | 1.01 11.27% |
||
| AXA WF ACT Eurozone Equity F Capita... LU0545090143 |
reinvestment EUR |
AXA Fds. Management | 247.5200 30/05/2024 |
+7.57% | +16.01% | +13.89% | +51.30% | 1.08 11.27% |
||
| AXA WF ACT Factors - Climate Equity... LU2320549301 |
reinvestment EUR |
AXA Fds. Management | 114.8000 30/05/2024 |
+3.98% | +15.00% | - | - | 1.16 9.63% |
||
| AXA WF ACT Human Capital A Capitali... LU0316218527 |
reinvestment EUR |
AXA Fds. Management | 158.7600 30/05/2024 |
+6.69% | +10.93% | -2.98% | +18.76% | 0.62 11.57% |
||
| AXA WF ACT Human Capital E Capitali... LU0316218873 |
reinvestment EUR |
AXA Fds. Management | 171.8800 30/05/2024 |
+6.55% | +10.36% | -4.43% | - | 0.57 11.56% |
||
| AXA WF ACT Human Capital F Capitali... LU0316219095 |
reinvestment EUR |
AXA Fds. Management | 182.7200 30/05/2024 |
+6.91% | +11.87% | -0.48% | +23.91% | 0.70 11.56% |
||
| AXA WF ACT Human Capital I Capitali... LU0316219251 |
reinvestment EUR |
AXA Fds. Management | 236.0200 30/05/2024 |
+6.99% | +12.20% | +0.39% | +25.72% | 0.73 11.57% |
||
| AXA WF ACT Human Capital I Distribu... LU0372523448 |
paying dividend EUR |
AXA Fds. Management | 199.4600 30/05/2024 |
+6.98% | +12.18% | +0.38% | +25.70% | 0.73 11.57% |
||
| AXA WF Digital Economy A Cap CHF H LU1684369801 |
reinvestment CHF |
AXA Fds. Management | 136.7700 30/05/2024 |
-7.39% | +12.67% | -24.97% | +26.85% | 0.58 15.33% |
||
| AXA WF Digital Economy A Cap EUR H LU1684369710 |
reinvestment EUR |
AXA Fds. Management | 160.0700 30/05/2024 |
-6.89% | +15.38% | -22.57% | +31.90% | 0.76 15.35% |
||
| AXA WF Digital Economy A Cap HKD H LU2249632972 |
reinvestment HKD |
AXA Fds. Management | 80.7400 17/04/2024 |
-0.57% | +18.81% | -19.26% | - | 0.97 15.36% |
