Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA ACT Social Progress A Capitalis... FR0007062567 |
reinvestment EUR |
AXA IM Paris | 572.4100 14/05/2024 |
+1.72% | +6.95% | - | - | 0.29 10.71% |
||
AXA Amérique Actions A Capitalisati... FR0000447807 |
reinvestment EUR |
AXA IM Paris | 152.1800 14/05/2024 |
+1.96% | +23.77% | - | - | 1.60 12.53% |
||
AXA Belgian Equities G FR0013479169 |
paying dividend EUR |
AXA IM Paris | 123.2500 14/05/2024 |
+8.80% | +8.77% | -0.88% | - | 0.39 12.87% |
||
AXA Euro Valeurs Responsables Capit... FR0000982761 |
reinvestment EUR |
AXA IM Paris | 78.3600 14/05/2024 |
+9.40% | +18.76% | - | - | 1.30 11.53% |
||
AXA Europe Actions A Capitalisation... FR0000170243 |
reinvestment EUR |
AXA IM Paris | 215.0500 14/05/2024 |
+9.62% | +12.23% | - | - | 0.82 10.28% |
||
AXA Europe Actions A Distribution E... FR0000170250 |
paying dividend EUR |
AXA IM Paris | 140.4000 14/05/2024 |
+9.62% | +12.23% | - | - | 0.82 10.28% |
||
AXA Europe Small Cap A Capitalisati... FR0000170516 |
reinvestment EUR |
AXA IM Paris | 100.5700 14/05/2024 |
+5.41% | +6.00% | - | - | 0.17 13.01% |
||
AXA Europe Small Cap A Distribution... FR0000170524 |
paying dividend EUR |
AXA IM Paris | 81.1300 14/05/2024 |
+5.40% | +6.00% | - | - | 0.17 13% |
||
AXA France Opportunités A Capitalis... FR0000447864 |
reinvestment EUR |
AXA IM Paris | 1,517.7400 14/05/2024 |
+9.18% | +13.69% | - | - | 0.85 11.71% |
||
AXA France Small Cap Capitalisation... FR0000170391 |
reinvestment EUR |
AXA IM Paris | 136.8300 14/05/2024 |
+5.86% | +9.25% | - | - | 0.48 11.25% |
||
AXA France Small Cap Distribution E... FR0000170425 |
paying dividend EUR |
AXA IM Paris | 100.6000 14/05/2024 |
+5.44% | +8.79% | - | - | 0.44 11.29% |
||
AXA IM ACT Biod.Eq.UE EUR(H) Acc IE0003IT72N9 |
reinvestment EUR |
AXA IM Paris | 12.5707 14/05/2024 |
+4.56% | +15.45% | - | - | 1.10 10.6% |
||
AXA IM ACT Biodiversity Equity UCIT... IE000SBHVL31 |
reinvestment USD |
AXA IM Paris | 12.4794 14/05/2024 |
+5.03% | +18.18% | - | - | 1.36 10.6% |
||
AXA IM All Country Asia Pacific Ex-... IE00BD008P14 |
reinvestment EUR |
AXA IM Paris | 14.8200 14/05/2024 |
+4.37% | +17.15% | +5.18% | +42.64% | 1.27 10.57% |
||
AXA IM All Country Asia Pacific Ex-... IE00BD008N99 |
reinvestment EUR |
AXA IM Paris | 22.6300 14/05/2024 |
+3.86% | +20.63% | +26.07% | +65.55% | 1.65 10.24% |
||
AXA IM All Country Asia Pacific Ex-... IE0008367009 |
reinvestment USD |
AXA IM Paris | 121.2400 14/05/2024 |
+4.86% | +20.15% | +12.55% | +60.05% | 1.55 10.58% |
||
AXA IM All Country Asia Pacific Ex-... IE0031069499 |
reinvestment EUR |
AXA IM Paris | 115.1700 14/05/2024 |
+3.67% | +19.76% | +23.39% | +59.63% | 1.57 10.18% |
||
AXA IM All Country Asia Pacific Ex-... IE0004334029 |
reinvestment USD |
AXA IM Paris | 125.6900 14/05/2024 |
+4.68% | +19.31% | +10.21% | +54.54% | 1.47 10.6% |
||
AXA IM All Country Asia Pacific Ex-... IE0034277479 |
reinvestment EUR |
AXA IM Paris | 100.0500 14/05/2024 |
+3.49% | +18.87% | +20.78% | +54.18% | 1.48 10.19% |
||
AXA IM Euro Selection A EUR FR0010777391 |
reinvestment EUR |
AXA IM Paris | 4,240.4102 14/05/2024 |
+4.38% | +12.21% | +8.21% | +37.10% | 0.64 13.21% |