| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Framlington Global Technology R... GB0006598998 |
reinvestment GBP |
AXA IM (UK) | 2.5540 2024-06-07 |
+0.91% | +16.83% | +16.94% | +92.17% | 0.80 16.28% |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6248 |
paying dividend GBP |
AXA IM (UK) | 1.0070 2024-06-07 |
+0.30% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6461 |
paying dividend GBP |
AXA IM (UK) | 1.0070 2024-06-07 |
+0.30% | - | - | - | - - |
||
| AXA ACT Carbon Transition Global Sh... GB00BNVR6685 |
paying dividend GBP |
AXA IM (UK) | 1.0070 2024-06-07 |
+0.30% | - | - | - | - - |
||
| AXA Framlington Biotech R Income GB... GB0031007148 |
paying dividend GBP |
AXA IM (UK) | 2.6740 2024-06-07 |
-0.11% | +4.90% | +17.28% | +53.68% | 0.07 15.82% |
||
| AXA Framlington Biotech Fund R Accu... GB0031007254 |
reinvestment GBP |
AXA IM (UK) | 2.6730 2024-06-07 |
-0.11% | +4.95% | +17.65% | +53.89% | 0.08 15.8% |
||
| AXA Framlington FinTech Fund R Inco... GB0003499521 |
paying dividend GBP |
AXA IM (UK) | 6.2920 2024-06-07 |
-1.49% | +6.98% | -18.21% | +10.59% | 0.26 12.41% |
||
| AXA Framlington FinTech Fund R Accu... GB0003499414 |
reinvestment GBP |
AXA IM (UK) | 8.3440 2024-06-07 |
-1.49% | +6.99% | -18.28% | +10.63% | 0.26 12.4% |
||
| AXA Framlington Japan R Accumulatio... GB0003500179 |
reinvestment GBP |
AXA IM (UK) | 6.4210 2024-06-07 |
-4.36% | +5.31% | -5.07% | +16.92% | 0.10 15.03% |
||
| AXA Framlington Japan R Income GBP GB0003500062 |
paying dividend GBP |
AXA IM (UK) | 6.2620 2024-06-07 |
-4.37% | +5.32% | -5.31% | +16.58% | 0.10 15.03% |
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