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 EUR LU2080768091 |
reinvestment EUR |
AXA Fds. Management | 107.0100 2024-03-27 |
+3.28% | +4.82% | -3.46% | - | 0.14 6.35% |
||
AXA WF-ACT Mul.Ass.Opt.Imp.AX EUR LU2484103887 |
reinvestment EUR |
AXA Fds. Management | 103.6700 2024-03-27 |
+3.16% | +4.35% | - | - | 0.07 6.34% |
||
AXA WF-ACT Mul.Ass.Opt.Imp.BE EUR LU2538922266 |
reinvestment EUR |
AXA Fds. Management | 100.9700 2024-03-27 |
+3.02% | +3.77% | - | - | -0.02 6.34% |
||
AXA WF-ACT Mul.Ass.Opt.Imp.E EUR LU2080768174 |
reinvestment EUR |
AXA Fds. Management | 96.3700 2024-03-27 |
+3.16% | +4.31% | -4.89% | - | 0.06 6.34% |
||
AXA WF-ACT Mul.Ass.Opt.Imp.F EUR LU2080768257 |
reinvestment EUR |
AXA Fds. Management | 109.4700 2024-03-27 |
+3.44% | +5.46% | -1.71% | - | 0.25 6.35% |
||
AXA WF-ACT Mul.Ass.Opt.Imp.I EUR LU2080768414 |
reinvestment EUR |
AXA Fds. Management | 109.8300 2024-03-27 |
+3.46% | +5.54% | -1.45% | - | 0.26 6.34% |
||
AXA WF-Defensive Opt.Inc.A Cap EUR LU0094159042 |
reinvestment EUR |
AXA Fds. Management | 69.5000 2024-03-27 |
+2.46% | +8.81% | -2.20% | +0.42% | 1.12 4.38% |
||
AXA WF-Defensive Opt.Inc.A Dis gr E... LU0094159125 |
paying dividend EUR |
AXA Fds. Management | 46.9200 2024-03-27 |
+2.47% | +8.81% | -2.19% | +0.42% | 1.12 4.38% |
||
AXA WF-Defensive Opt.Inc.E Cap EUR LU0158187608 |
reinvestment EUR |
AXA Fds. Management | 62.8200 2024-03-27 |
+2.35% | +8.27% | -3.65% | -2.06% | 1.00 4.38% |
||
AXA WF-Defensive Opt.Inc.F Cap EUR LU0094159554 |
reinvestment EUR |
AXA Fds. Management | 80.8100 2024-03-27 |
+2.60% | +9.38% | -0.71% | +2.97% | 1.25 4.37% |
||
AXA WF-Defensive Opt.Inc.I Cap EUR LU0266011005 |
reinvestment EUR |
AXA Fds. Management | 109.1600 2024-03-27 |
+2.65% | +9.59% | -0.15% | +3.95% | 1.30 4.38% |
||
AXA WF-Defensive Opt.Inc.ZF Cap EUR LU1794083763 |
reinvestment EUR |
AXA Fds. Management | 110.4900 2024-03-27 |
+2.63% | +9.48% | -0.41% | - | 1.28 4.37% |
||
AXA WF-Global Inc.Gen.A Cap EUR LU0960400249 |
reinvestment EUR |
AXA Fds. Management | 116.3800 2024-03-27 |
+3.88% | +8.43% | +0.03% | +7.42% | 1.04 4.34% |
||
AXA WF-Global Inc.Gen.A Cap USD LU0960400751 |
reinvestment USD |
AXA Fds. Management | 120.6100 2024-03-27 |
+3.15% | +9.88% | +0.23% | +12.20% | 1.20 4.99% |
||
AXA WF-Global Inc.Gen.A Dis m.fl US... LU0960400835 |
paying dividend USD |
AXA Fds. Management | 98.6000 2024-03-27 |
+3.16% | +9.85% | +0.17% | +12.13% | 1.19 4.98% |
||
AXA WF-Global Inc.Gen.A Dis q.fl EU... LU0960400322 |
paying dividend EUR |
AXA Fds. Management | 88.2300 2024-03-27 |
+3.88% | +8.43% | +0.04% | +7.42% | 1.04 4.34% |
||
AXA WF-Global Inc.Gen.E Cap EUR LU0960401213 |
reinvestment EUR |
AXA Fds. Management | 106.8300 2024-03-27 |
+3.76% | +7.90% | -1.45% | - | 0.92 4.34% |
||
AXA WF-Global Inc.Gen.E Dis EUR LU0960401304 |
paying dividend EUR |
AXA Fds. Management | 84.1900 2024-03-27 |
+3.76% | +7.90% | -1.44% | - | 0.92 4.34% |
||
AXA WF-Global Inc.Gen.F Cap EUR LU0960401486 |
reinvestment EUR |
AXA Fds. Management | 116.1500 2024-03-27 |
+4.05% | +9.14% | +2.00% | +10.98% | 1.21 4.34% |
||
AXA WF-Global Inc.Gen.I Cap EUR LU0960402450 |
reinvestment EUR |
AXA Fds. Management | 136.9700 2024-03-27 |
+4.07% | +9.24% | +2.29% | +11.48% | 1.23 4.34% |