| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Aedificandi A Capitalisation EU... FR0000172041 |
reinvestment EUR |
AXA IM Paris | 526.4700 6/19/2025 |
+9.94% | +9.86% | +2.18% | -1.85% | 0.44 17.89% |
||
| AXA Aedificandi A Distribution EUR FR0000170193 |
paying dividend EUR |
AXA IM Paris | 325.2800 6/19/2025 |
+9.95% | +9.86% | +2.39% | -1.65% | 0.44 17.9% |
||
| AXA Aedificandi E Capitalisation EU... FR0010792457 |
reinvestment EUR |
AXA IM Paris | 498.9600 6/19/2025 |
+9.84% | +9.47% | +1.08% | -3.60% | 0.42 17.93% |
||
| AXA Aedificandi I Capitalisation EU... FR0010201897 |
reinvestment EUR |
AXA IM Paris | 618.8400 6/19/2025 |
+10.16% | +10.74% | +4.66% | +2.16% | 0.49 17.89% |
||
| AXA Amérique Actions A Capitalisati... FR0000447807 |
reinvestment EUR |
AXA IM Paris | 165.8400 6/19/2025 |
+0.56% | +2.58% | +42.83% | - | 0.03 20.85% |
||
| AXA Court Terme A Capitalisation EU... FR0000288946 |
reinvestment EUR |
AXA IM Paris | 2,573.2881 6/19/2025 |
+0.59% | +3.13% | +8.92% | +7.79% | 6.73 0.17% |
||
| AXA Court Terme A Distribution EUR FR0000288953 |
paying dividend EUR |
AXA IM Paris | 1,584.4857 6/19/2025 |
+0.59% | +3.13% | +8.92% | - | 6.57 0.17% |
||
| AXA Euro 7-10 Capitalisation EUR FR0000172124 |
reinvestment EUR |
AXA IM Paris | 57.7800 6/19/2025 |
+2.90% | +5.17% | +10.08% | -7.26% | 0.68 4.66% |
||
| AXA Euro 7-10 Distribution EUR FR0000288912 |
paying dividend EUR |
AXA IM Paris | 34.3200 6/19/2025 |
+2.90% | +5.15% | +10.09% | -7.26% | 0.68 4.62% |
||
| AXA Euro Obligations Capitalisation... FR0000172033 |
reinvestment EUR |
AXA IM Paris | 50.4900 6/19/2025 |
+2.25% | +4.43% | +7.68% | - | 0.64 3.78% |
||
| AXA Euro Valeurs Responsables Capit... FR0000982761 |
reinvestment EUR |
AXA IM Paris | 82.5400 6/19/2025 |
-2.52% | +8.72% | +49.37% | - | 0.42 16.08% |
||
| AXA Europe Actions A Capitalisation... FR0000170243 |
reinvestment EUR |
AXA IM Paris | 209.0400 6/19/2025 |
-3.52% | -1.00% | +28.85% | - | -0.22 13.95% |
||
| AXA Europe Actions A Distribution E... FR0000170250 |
paying dividend EUR |
AXA IM Paris | 135.2500 6/19/2025 |
-3.52% | -1.00% | +28.85% | - | -0.22 13.95% |
||
| AXA Europe Small Cap A Capitalisati... FR0000170516 |
reinvestment EUR |
AXA IM Paris | 99.0900 6/19/2025 |
+1.89% | +0.48% | +3.35% | - | -0.10 14.88% |
||
| AXA Europe Small Cap A Distribution... FR0000170524 |
paying dividend EUR |
AXA IM Paris | 79.7400 6/19/2025 |
+1.89% | +0.48% | +3.36% | - | -0.10 14.88% |
||
| AXA France Opportunités A Capitalis... FR0000447864 |
reinvestment EUR |
AXA IM Paris | 1,498.6000 6/19/2025 |
-2.86% | +5.47% | +35.99% | - | 0.22 16% |
||
| AXA France Small Cap Capitalisation... FR0000170391 |
reinvestment EUR |
AXA IM Paris | 124.7900 6/19/2025 |
+2.06% | -2.82% | +4.98% | - | -0.32 15.04% |
||
| AXA France Small Cap Distribution E... FR0000170425 |
paying dividend EUR |
AXA IM Paris | 91.0300 6/19/2025 |
+2.07% | -2.73% | +4.84% | - | -0.32 15.04% |
||
| AXA IM ACT Biodiversity Equity UCIT... IE0003IT72N9 |
reinvestment EUR |
AXA IM Paris | 13.1246 6/19/2025 |
+3.30% | +3.41% | - | - | 0.10 13.76% |
||
| AXA IM ACT Biodiversity Equity UCIT... IE000SBHVL31 |
reinvestment USD |
AXA IM Paris | 13.3247 6/19/2025 |
+3.85% | +5.62% | - | - | 0.26 13.89% |
