| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF EUROPE REAL ESTATE A Cap USD... LU1042830981 |
reinvestment USD |
AXA Fds. Management | 137.5500 5/25/2023 |
-11.66% | -25.59% | -10.51% | -11.69% | -1.06 27.39% |
||
| AXA WF EUROPE REAL ESTATE A Dis EUR LU0216734805 |
paying dividend EUR |
AXA Fds. Management | 135.4400 5/25/2023 |
-12.05% | -28.40% | -16.00% | -22.02% | -1.16 27.38% |
||
| AXA WF EUROPE REAL ESTATE A Dis fl ... LU1105446931 |
paying dividend USD |
AXA Fds. Management | 96.7000 5/25/2023 |
-11.66% | -25.59% | -10.53% | - | -1.06 27.29% |
||
| AXA WF EUROPE REAL ESTATE A Dis HKD... LU1105447079 |
paying dividend HKD |
AXA Fds. Management | 92.7300 5/25/2023 |
-12.09% | -26.58% | - | - | -1.10 27.39% |
||
| AXA WF EUROPE REAL ESTATE A EUR LU0216734045 |
reinvestment EUR |
AXA Fds. Management | 176.1800 5/25/2023 |
-12.05% | -28.41% | -16.00% | -22.01% | -1.16 27.38% |
||
| AXA WF EUROPE REAL ESTATE E Cap EUR LU0216736503 |
reinvestment EUR |
AXA Fds. Management | 154.1600 5/25/2023 |
-12.21% | -28.95% | -17.90% | -24.91% | -1.18 27.38% |
||
| AXA WF EUROPE REAL ESTATE F Cap EUR LU0216737063 |
reinvestment EUR |
AXA Fds. Management | 201.3100 5/25/2023 |
-11.90% | -27.87% | -14.09% | -19.04% | -1.14 27.38% |
||
| AXA WF EUROPE REAL ESTATE F Cap USD... LU1042831013 |
reinvestment USD |
AXA Fds. Management | 147.3900 5/25/2023 |
-11.50% | -25.03% | -8.49% | -8.32% | -1.04 27.39% |
||
| AXA WF EUROPE REAL ESTATE F Dis EUR LU0216737576 |
paying dividend EUR |
AXA Fds. Management | 151.1400 5/25/2023 |
-11.90% | -27.87% | -14.10% | -19.05% | -1.14 27.39% |
||
| AXA WF EUROPE REAL ESTATE I Cap EUR LU0227125514 |
reinvestment EUR |
AXA Fds. Management | 210.1700 5/25/2023 |
-11.85% | -27.70% | -13.50% | -18.10% | -1.14 27.38% |
||
| AXA WF EUROPE REAL ESTATE I Cap EUR... LU0451400328 |
reinvestment EUR |
AXA Fds. Management | 198.3300 5/25/2023 |
-11.88% | -26.76% | -13.94% | -18.40% | -1.14 26.49% |
||
| AXA WF EUROPE REAL ESTATE I Cap USD... LU1390071071 |
reinvestment USD |
AXA Fds. Management | 109.9200 5/25/2023 |
-11.45% | -24.86% | - | - | -1.03 27.39% |
||
| AXA WF-Fram.Gl.R.Es.A Cap EUR LU0266012235 |
reinvestment EUR |
AXA Fds. Management | 144.5300 5/25/2023 |
-7.22% | -16.60% | +9.38% | +9.40% | -1.16 17.27% |
||
| AXA WF-Fram.Gl.R.Es.A Cap USD LU0266012318 |
reinvestment USD |
AXA Fds. Management | 137.9100 5/25/2023 |
-6.11% | -16.22% | +6.82% | +0.71% | -1.05 18.67% |
||
| AXA WF-Fram.Gl.R.Es.A Dis EUR LU1084960456 |
paying dividend EUR |
AXA Fds. Management | 133.9900 5/25/2023 |
-7.22% | -16.60% | +9.38% | +9.40% | -1.17 17.16% |
||
| AXA WF-Fram.Gl.R.Es.A Dis st USD LU1105446345 |
paying dividend USD |
AXA Fds. Management | 86.7100 5/25/2023 |
-6.12% | -16.21% | +6.85% | - | -1.05 18.68% |
||
| AXA WF-Fram.Gl.R.Es.E Cap EUR LU0266012409 |
reinvestment EUR |
AXA Fds. Management | 132.7700 5/25/2023 |
-7.34% | -17.01% | - | - | -1.18 17.26% |
||
| AXA WF-Fram.Gl.R.Es.F Cap EUR LU0266012581 |
reinvestment EUR |
AXA Fds. Management | 166.3700 5/25/2023 |
-7.04% | -15.89% | +12.19% | +14.13% | -1.12 17.27% |
||
| AXA WF-Fram.Gl.R.Es.F Cap USD LU0266012664 |
reinvestment USD |
AXA Fds. Management | 126.7000 5/25/2023 |
-5.92% | -15.49% | +9.61% | +5.12% | -1.01 18.67% |
||
| AXA WF-Fram.Gl.R.Es.F Dis EUR LU1756101207 |
paying dividend EUR |
AXA Fds. Management | 116.4300 5/25/2023 |
-7.04% | -15.89% | +12.19% | +14.13% | -1.12 17.27% |