| 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 | 155.1300 2024-04-17 |
-1.93% | +5.82% | -17.27% | -5.16% | 0.08 22.87% |
||
| AXA WF EUROPE REAL ESTATE A Dis EUR LU0216734805 |
paying dividend EUR |
AXA Fds. Management | 147.6100 2024-04-17 |
-2.34% | +3.56% | -23.07% | -15.70% | -0.01 22.8% |
||
| AXA WF EUROPE REAL ESTATE A Dis fl ... LU1105446931 |
paying dividend USD |
AXA Fds. Management | 105.5000 2024-04-17 |
-1.90% | +5.81% | -17.28% | -5.17% | 0.08 22.87% |
||
| AXA WF EUROPE REAL ESTATE A Dis HKD... LU1105447079 |
paying dividend HKD |
AXA Fds. Management | 100.3300 2024-04-17 |
-2.18% | +4.70% | -19.21% | - | 0.04 22.87% |
||
| AXA WF EUROPE REAL ESTATE A EUR LU0216734045 |
reinvestment EUR |
AXA Fds. Management | 194.9100 2024-04-17 |
-2.34% | +3.56% | -23.07% | -15.69% | -0.02 22.8% |
||
| AXA WF EUROPE REAL ESTATE E Cap EUR LU0216736503 |
reinvestment EUR |
AXA Fds. Management | 169.4000 2024-04-17 |
-2.52% | +2.78% | -24.80% | -18.83% | -0.05 22.8% |
||
| AXA WF EUROPE REAL ESTATE F Cap EUR LU0216737063 |
reinvestment EUR |
AXA Fds. Management | 224.2200 2024-04-17 |
-2.16% | +4.34% | -21.31% | -12.47% | 0.02 22.8% |
||
| AXA WF EUROPE REAL ESTATE F Dis EUR LU0216737576 |
paying dividend EUR |
AXA Fds. Management | 164.7500 2024-04-17 |
-2.16% | +4.34% | -21.32% | -12.48% | 0.02 22.8% |
||
| AXA WF EUROPE REAL ESTATE I Cap EUR LU0227125514 |
reinvestment EUR |
AXA Fds. Management | 234.5700 2024-04-17 |
-2.10% | +4.58% | -20.77% | -11.46% | 0.03 22.8% |
||
| AXA WF EUROPE REAL ESTATE I Cap EUR... LU0451400328 |
reinvestment EUR |
AXA Fds. Management | 219.9700 2024-04-17 |
-1.61% | +3.64% | -20.38% | -11.97% | -0.01 22.39% |
||
| AXA WF-Glob.Real Est. A Cap EUR LU0266012235 |
reinvestment EUR |
AXA Fds. Management | 148.1900 2024-04-17 |
-2.90% | -0.28% | -3.92% | +2.03% | -0.29 14.37% |
||
| AXA WF-Glob.Real Est. A Cap USD LU0266012318 |
reinvestment USD |
AXA Fds. Management | 140.1900 2024-04-17 |
-4.81% | -2.83% | -14.97% | -3.98% | -0.42 16% |
||
| AXA WF-Glob.Real Est. A Dis. EUR LU1084960456 |
paying dividend EUR |
AXA Fds. Management | 136.1300 2024-04-17 |
-2.90% | -0.28% | -3.92% | +2.03% | -0.29 14.37% |
||
| AXA WF-Glob.Real Est. A m. Dis.st U... LU1105446345 |
paying dividend USD |
AXA Fds. Management | 87.6200 2024-04-17 |
-4.80% | -2.82% | -14.95% | -3.94% | -0.42 16% |
||
| AXA WF-Glob.Real Est. E Cap EUR LU0266012409 |
reinvestment EUR |
AXA Fds. Management | 135.5200 2024-04-17 |
-3.02% | -0.78% | -5.36% | - | -0.33 14.37% |
||
| AXA WF-Glob.Real Est. F Cap EUR LU0266012581 |
reinvestment EUR |
AXA Fds. Management | 171.8900 2024-04-17 |
-2.69% | +0.57% | -1.43% | +6.45% | -0.23 14.37% |
||
| AXA WF-Glob.Real Est. F Cap USD LU0266012664 |
reinvestment USD |
AXA Fds. Management | 129.7900 2024-04-17 |
-4.60% | -1.99% | -12.75% | +0.23% | -0.37 16.01% |
||
| AXA WF-Glob.Real Est. F Dis. EUR LU1756101207 |
paying dividend EUR |
AXA Fds. Management | 118.2400 2024-04-17 |
-2.70% | +0.56% | -1.43% | +6.46% | -0.23 14.37% |
||
| AXA WF-Glob.Real Est. I Cap EUR LU0296618712 |
reinvestment EUR |
AXA Fds. Management | 174.8700 2024-04-17 |
-2.63% | +0.86% | -0.57% | +8.01% | -0.21 14.37% |
||
| AXA WF-Glob.Real Est. I Cap USD LU1731858806 |
reinvestment USD |
AXA Fds. Management | 108.1300 2024-04-17 |
-4.54% | -1.73% | -12.02% | +1.64% | -0.35 16% |
