| 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 | 1,657.5000 03/06/2024 |
-0.85% | +11.42% | - | - | 0.60 12.75% |
||
| AXA IM Euro Selection I EUR FR0013419843 |
reinvestment EUR |
AXA IM Paris | 1,335.2900 03/06/2024 |
-0.79% | +11.70% | - | - | 0.63 12.74% |
||
| AXA IM Euro Selection S EUR FR0013321007 |
reinvestment EUR |
AXA IM Paris | 1,348.4399 03/06/2024 |
-1.07% | +10.43% | +1.54% | +29.21% | 0.53 12.75% |
||
| AXA IM Eurobloc Equity A Accumulati... IE0008366365 |
reinvestment EUR |
AXA IM Paris | 28.4000 04/06/2024 |
+4.72% | +16.87% | +22.63% | +53.68% | 1.19 11.08% |
||
| AXA IM Eurobloc Equity B Accumulati... IE0004352823 |
reinvestment EUR |
AXA IM Paris | 17.6700 04/06/2024 |
+4.56% | +16.10% | +20.29% | +48.74% | 1.12 11.06% |
||
| AXA IM Eurobloc Equity E Accumulati... IE0034279186 |
reinvestment EUR |
AXA IM Paris | 15.3000 04/06/2024 |
+4.29% | +15.21% | +17.51% | +43.26% | 1.03 11.14% |
||
| AXA IM Eurobloc Equity M Accumulati... IE00B24J4Z96 |
reinvestment EUR |
AXA IM Paris | 32.4900 04/06/2024 |
+4.87% | +17.67% | +25.20% | - | 1.26 11.1% |
||
| AXA IM Global Emerg.Markets Eq.QI A IE00B54FKV65 |
reinvestment EUR |
AXA IM Paris | 16.2600 04/06/2024 |
+2.72% | +15.48% | +2.26% | +33.83% | 1.02 11.54% |
||
| AXA IM Global Emerg.Markets Eq.QI S IE00BD5BFG91 |
reinvestment USD |
AXA IM Paris | 12.7000 04/06/2024 |
+3.00% | +18.03% | -7.30% | +32.71% | 1.21 11.87% |
||
| AXA IM Global Emerging Markets Equi... IE00B101JY64 |
reinvestment USD |
AXA IM Paris | 20.5400 04/06/2024 |
+2.91% | +17.57% | -8.51% | +29.75% | 1.17 11.9% |
||
| AXA IM Global Emerging Markets Equi... IE00B101K104 |
reinvestment EUR |
AXA IM Paris | 20.7900 04/06/2024 |
+2.51% | +14.74% | +0.29% | +29.45% | 0.95 11.56% |
||
| AXA IM Global Emerging Markets Equi... IE00B101K096 |
reinvestment USD |
AXA IM Paris | 17.8500 04/06/2024 |
+2.70% | +16.82% | -10.26% | +25.53% | 1.11 11.87% |
||
| AXA IM Global Emerging Markets Equi... IE00B4YSHS45 |
reinvestment EUR |
AXA IM Paris | 9.7500 04/06/2024 |
+2.09% | +13.64% | -17.51% | - | 0.84 11.89% |
||
| AXA IM Global Emerging Markets Equi... IE00B1P83M87 |
reinvestment USD |
AXA IM Paris | 23.9500 04/06/2024 |
+3.06% | +18.39% | -6.55% | - | 1.24 11.87% |
||
| AXA IM Global Equity QI A Accumulat... IE0008366811 |
reinvestment USD |
AXA IM Paris | 40.1800 04/06/2024 |
+2.29% | +20.99% | +17.49% | +65.35% | 1.65 10.53% |
||
| AXA IM Global Equity QI A EUR IE00B1VJ6602 |
reinvestment EUR |
AXA IM Paris | 36.6500 04/06/2024 |
+2.12% | +18.88% | +31.31% | +70.62% | 1.53 9.97% |
||
| AXA IM Global Equity QI B Accumulat... IE0031069051 |
reinvestment EUR |
AXA IM Paris | 28.7000 04/06/2024 |
+1.99% | +18.16% | +28.87% | +65.13% | 1.46 9.94% |
||
| AXA IM Global Equity QI B Accumulat... IE0004318048 |
reinvestment USD |
AXA IM Paris | 31.3600 04/06/2024 |
+2.12% | +20.20% | +15.25% | +60.08% | 1.57 10.53% |
||
| AXA IM Global Equity QI B GBP IE00B1VJ6719 |
reinvestment GBP |
AXA IM Paris | 23.4400 04/06/2024 |
+1.47% | +16.73% | +27.81% | - | 1.25 10.46% |
||
| AXA IM Global Equity QI E Accumulat... IE0034277255 |
reinvestment EUR |
AXA IM Paris | 24.4800 04/06/2024 |
+1.75% | +17.24% | +25.93% | +59.17% | 1.36 10% |
