| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM EURO SELECTION E Capitalisat... FR0012993160 |
reinvestment EUR |
AXA IM Paris | 1,691.6899 15/05/2024 |
+3.82% | +12.60% | - | - | 0.67 13.19% |
||
| AXA IM Euro Selection I EUR FR0013419843 |
reinvestment EUR |
AXA IM Paris | 1,362.6500 15/05/2024 |
+3.88% | +12.88% | - | - | 0.69 13.18% |
||
| AXA IM Euro Selection S EUR FR0013321007 |
reinvestment EUR |
AXA IM Paris | 1,376.9000 15/05/2024 |
+3.59% | +11.59% | +5.81% | +30.68% | 0.59 13.19% |
||
| AXA IM Eurobloc Equity A Accumulati... IE0008366365 |
reinvestment EUR |
AXA IM Paris | 28.8000 15/05/2024 |
+8.64% | +19.25% | +27.55% | +54.84% | 1.36 11.37% |
||
| AXA IM Eurobloc Equity B Accumulati... IE0004352823 |
reinvestment EUR |
AXA IM Paris | 17.9200 15/05/2024 |
+8.41% | +18.44% | +25.05% | +49.83% | 1.29 11.35% |
||
| AXA IM Eurobloc Equity E Accumulati... IE0034279186 |
reinvestment EUR |
AXA IM Paris | 15.5300 15/05/2024 |
+8.22% | +17.56% | +22.28% | +44.33% | 1.20 11.42% |
||
| AXA IM Eurobloc Equity M Accumulati... IE00B24J4Z96 |
reinvestment EUR |
AXA IM Paris | 32.9300 15/05/2024 |
+8.79% | +20.09% | +30.21% | - | 1.43 11.39% |
||
| AXA IM Global Emerg.Markets Eq.QI A IE00B54FKV65 |
reinvestment EUR |
AXA IM Paris | 16.7000 15/05/2024 |
+7.19% | +21.99% | +9.80% | +36.55% | 1.59 11.41% |
||
| AXA IM Global Emerg.Markets Eq.QI S IE00BD5BFG91 |
reinvestment USD |
AXA IM Paris | 13.0100 15/05/2024 |
+8.24% | +22.39% | -0.54% | +35.38% | 1.58 11.77% |
||
| AXA IM Global Emerging Markets Equi... IE00B101JY64 |
reinvestment USD |
AXA IM Paris | 21.0500 15/05/2024 |
+8.17% | +21.89% | -1.82% | +32.39% | 1.53 11.83% |
||
| AXA IM Global Emerging Markets Equi... IE00B101K104 |
reinvestment EUR |
AXA IM Paris | 21.3700 15/05/2024 |
+7.06% | +21.21% | +7.71% | +32.16% | 1.52 11.42% |
||
| AXA IM Global Emerging Markets Equi... IE00B101K096 |
reinvestment USD |
AXA IM Paris | 18.3000 15/05/2024 |
+7.96% | +21.11% | -3.68% | +28.06% | 1.47 11.78% |
||
| AXA IM Global Emerging Markets Equi... IE00B4YSHS45 |
reinvestment EUR |
AXA IM Paris | 10.0100 15/05/2024 |
+7.29% | +17.90% | -11.42% | - | 1.19 11.8% |
||
| AXA IM Global Emerging Markets Equi... IE00B1P83M87 |
reinvestment USD |
AXA IM Paris | 24.5400 15/05/2024 |
+8.34% | +22.82% | +0.29% | - | 1.61 11.79% |
||
| AXA IM Global Equity QI A Accumulat... IE0008366811 |
reinvestment USD |
AXA IM Paris | 40.2600 15/05/2024 |
+5.06% | +25.11% | +20.11% | +63.39% | 1.95 10.9% |
||
| AXA IM Global Equity QI A EUR IE00B1VJ6602 |
reinvestment EUR |
AXA IM Paris | 36.8000 15/05/2024 |
+4.13% | +25.21% | +34.31% | +68.50% | 2.05 10.42% |
||
| AXA IM Global Equity QI B Accumulat... IE0031069051 |
reinvestment EUR |
AXA IM Paris | 28.8200 15/05/2024 |
+3.97% | +24.39% | +31.72% | +63.10% | 1.98 10.39% |
||
| AXA IM Global Equity QI B Accumulat... IE0004318048 |
reinvestment USD |
AXA IM Paris | 31.4300 15/05/2024 |
+4.87% | +24.28% | +17.76% | +58.10% | 1.88 10.89% |
||
| AXA IM Global Equity QI B GBP IE00B1VJ6719 |
reinvestment GBP |
AXA IM Paris | 23.7400 15/05/2024 |
+4.40% | +22.94% | +31.52% | - | 1.76 10.88% |
||
| AXA IM Global Equity QI E Accumulat... IE0034277255 |
reinvestment EUR |
AXA IM Paris | 24.6000 15/05/2024 |
+3.75% | +23.43% | +28.80% | +57.19% | 1.88 10.45% |
