| 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 EUR FR0007062567 |
reinvestment EUR |
AXA IM Paris | 557.0700 2024-04-25 |
+2.99% | +4.40% | - | - | 0.05 10.88% |
||
| AXA Amérique Actions A EUR FR0000447807 |
reinvestment EUR |
AXA IM Paris | 148.3300 2024-04-25 |
+1.63% | +22.97% | - | - | 1.49 12.78% |
||
| AXA Belgian Equities G FR0013479169 |
paying dividend EUR |
AXA IM Paris | 117.9700 2024-04-25 |
+5.52% | +3.49% | -6.09% | - | -0.03 12.87% |
||
| AXA Euro Valeurs Respons.EUR FR0000982761 |
reinvestment EUR |
AXA IM Paris | 75.3400 2024-04-25 |
+6.80% | +14.00% | - | - | 0.89 11.39% |
||
| AXA Europe Actions A EUR FR0000170243 |
reinvestment EUR |
AXA IM Paris | 205.4800 2024-04-25 |
+4.83% | +7.20% | - | - | 0.33 10.14% |
||
| AXA Europe Actions A EUR FR0000170250 |
paying dividend EUR |
AXA IM Paris | 134.1600 2024-04-25 |
+4.83% | +7.20% | - | - | 0.33 10.15% |
||
| AXA Europe Small Cap A EUR FR0000170516 |
reinvestment EUR |
AXA IM Paris | 95.2100 2024-04-25 |
+0.21% | +0.67% | - | - | -0.25 12.98% |
||
| AXA Europe Small Cap A EUR FR0000170524 |
paying dividend EUR |
AXA IM Paris | 76.8000 2024-04-25 |
+0.21% | +0.67% | - | - | -0.25 12.97% |
||
| AXA France Opportunités A EUR FR0000447864 |
reinvestment EUR |
AXA IM Paris | 1,453.0800 2024-04-25 |
+6.35% | +8.22% | - | - | 0.37 11.61% |
||
| AXA France Small Cap C EUR FR0000170391 |
reinvestment EUR |
AXA IM Paris | 130.1500 2024-04-25 |
+1.17% | +5.02% | - | - | 0.10 11.23% |
||
| AXA France Small Cap D EUR FR0000170425 |
paying dividend EUR |
AXA IM Paris | 95.6900 2024-04-25 |
+0.76% | +4.59% | - | - | 0.06 11.27% |
||
| AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C... IE00BD008N99 |
reinvestment EUR |
AXA IM Paris | 22.6200 2024-04-26 |
+5.36% | +24.22% | +21.74% | +56.87% | 1.96 10.38% |
||
| AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A E... IE00BD008P14 |
reinvestment EUR |
AXA IM Paris | 14.6300 2024-04-26 |
+3.76% | +17.13% | +0.69% | +33.97% | 1.25 10.64% |
||
| AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A U... IE0008367009 |
reinvestment USD |
AXA IM Paris | 119.5700 2024-04-26 |
+4.22% | +20.10% | +7.68% | +50.38% | 1.52 10.65% |
||
| AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B E... IE0031069499 |
reinvestment EUR |
AXA IM Paris | 115.1600 2024-04-26 |
+5.18% | +23.31% | +19.14% | +51.33% | 1.88 10.32% |
||
| AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B U... IE0004334029 |
reinvestment USD |
AXA IM Paris | 124.0000 2024-04-26 |
+4.03% | +19.25% | +5.44% | +45.20% | 1.44 10.66% |
||
| AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E E... IE0034277479 |
reinvestment EUR |
AXA IM Paris | 100.0800 2024-04-26 |
+4.99% | +22.38% | +16.63% | +46.17% | 1.79 10.33% |
||
| AXA IM ACT Biod.Eq.UE EUR(H) Acc IE0003IT72N9 |
reinvestment EUR |
AXA IM Paris | 12.1562 2024-04-26 |
+3.39% | +12.98% | - | - | 0.86 10.62% |
||
| AXA IM ACT Biod.Eq.UE USD Acc IE000SBHVL31 |
reinvestment USD |
AXA IM Paris | 12.0555 2024-04-26 |
+3.82% | +15.68% | - | - | 1.11 10.62% |
||
| AXA IM Euro Selection A EUR FR0010777391 |
reinvestment EUR |
AXA IM Paris | 4,101.5000 2024-04-25 |
+6.33% | +7.33% | +2.58% | +29.22% | 0.26 13.17% |
