| 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-ACT Mul.Ass.Opt.Imp.A LU2080768091 |
reinvestment EUR |
AXA Fds. Management | 101.2800 5/25/2023 |
-2.05% | -4.88% | +1.28% | - | -1.24 6.68% |
||
| AXA WF-ACT Mul.Ass.Opt.Imp.AX LU2484103887 |
reinvestment EUR |
AXA Fds. Management | 98.5000 5/25/2023 |
-2.16% | - | - | - | - - |
||
| AXA WF-ACT Mul.Ass.Opt.Imp.E LU2080768174 |
reinvestment EUR |
AXA Fds. Management | 91.5900 5/25/2023 |
-2.17% | -5.35% | - | - | -1.31 6.68% |
||
| AXA WF-ACT Mul.Ass.Opt.Imp.F LU2080768257 |
reinvestment EUR |
AXA Fds. Management | 103.0800 5/25/2023 |
-1.91% | -4.31% | +3.08% | - | -1.16 6.67% |
||
| AXA WF-ACT Mul.Ass.Opt.Imp.I LU2080768414 |
reinvestment EUR |
AXA Fds. Management | 103.3500 5/25/2023 |
-1.89% | -4.23% | +3.35% | - | -1.14 6.67% |
||
| AXA WF-Defensive Opt.Inc.A Cap EUR LU0094159042 |
reinvestment EUR |
AXA Fds. Management | 63.7100 5/25/2023 |
-0.47% | -6.24% | -4.41% | -9.85% | -2.65 3.64% |
||
| AXA WF-Defensive Opt.Inc.A Cap USD ... LU0814373352 |
reinvestment USD |
AXA Fds. Management | 99.5900 5/25/2023 |
+0.07% | -3.82% | +0.07% | -0.16% | -1.98 3.66% |
||
| AXA WF-Defensive Opt.Inc.A Dis gr E... LU0094159125 |
paying dividend EUR |
AXA Fds. Management | 43.8300 5/25/2023 |
-0.48% | -6.26% | -4.42% | -9.86% | -2.66 3.64% |
||
| AXA WF-Defensive Opt.Inc.E Cap EUR LU0158187608 |
reinvestment EUR |
AXA Fds. Management | 57.8300 5/25/2023 |
-0.58% | -6.71% | -5.83% | -12.07% | -2.77 3.65% |
||
| AXA WF-Defensive Opt.Inc.F Cap EUR LU0094159554 |
reinvestment EUR |
AXA Fds. Management | 73.7600 5/25/2023 |
-0.35% | -5.77% | -2.97% | -7.57% | -2.52 3.65% |
||
| AXA WF-Defensive Opt.Inc.F Cap USD ... LU0814373279 |
reinvestment USD |
AXA Fds. Management | 103.2400 5/25/2023 |
+0.17% | -3.38% | +1.46% | - | -1.86 3.66% |
||
| AXA WF-Defensive Opt.Inc.I Cap EUR LU0266011005 |
reinvestment EUR |
AXA Fds. Management | 99.4700 5/25/2023 |
-0.30% | -5.60% | -2.41% | -6.70% | -2.47 3.65% |
||
| AXA WF-Defensive Opt.Inc.ZF Cap EUR LU1794083763 |
reinvestment EUR |
AXA Fds. Management | 100.7600 5/25/2023 |
-0.33% | -5.68% | -2.67% | - | -2.49 3.65% |
||
| AXA WF-Global Inc.Gen.A Cap EUR LU0960400249 |
reinvestment EUR |
AXA Fds. Management | 106.4200 5/25/2023 |
-1.85% | -6.68% | +3.49% | -0.42% | -1.99 5.08% |
||
| AXA WF-Global Inc.Gen.A Cap USD LU0960400751 |
reinvestment USD |
AXA Fds. Management | 108.8400 5/25/2023 |
-1.02% | -4.90% | +5.21% | +2.77% | -1.30 6.41% |
||
| AXA WF-Global Inc.Gen.A Dis m.fl US... LU0960400835 |
paying dividend USD |
AXA Fds. Management | 91.6400 5/25/2023 |
-1.01% | -4.88% | +5.18% | +2.74% | -1.29 6.41% |
||
| AXA WF-Global Inc.Gen.A Dis q.fl EU... LU0960400322 |
paying dividend EUR |
AXA Fds. Management | 82.8800 5/25/2023 |
-1.86% | -6.70% | +3.49% | -0.43% | -1.99 5.07% |
||
| AXA WF-Global Inc.Gen.E Dis EUR LU0960401304 |
paying dividend EUR |
AXA Fds. Management | 79.6200 5/25/2023 |
-1.97% | -7.14% | - | - | -2.08 5.07% |
||
| AXA WF-Global Inc.Gen.F Cap EUR LU0960401486 |
reinvestment EUR |
AXA Fds. Management | 105.6200 5/25/2023 |
-1.70% | -6.08% | +5.51% | +2.85% | -1.87 5.08% |
||
| AXA WF-Global Inc.Gen.I Cap EUR LU0960402450 |
reinvestment EUR |
AXA Fds. Management | 124.4600 5/25/2023 |
-1.68% | -6.00% | +5.81% | +3.32% | -1.86 5.07% |