| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF-Glob.Real Est. I Cap EUR LU0296618712 |
reinvestment EUR |
AXA Fds. Management | 182.4700 13.05.2024 |
+2.44% | +4.38% | +4.68% | +10.19% | 0.04 14.19% |
||
| AXA WF-Glob.Real Est. I Cap USD LU1731858806 |
reinvestment USD |
AXA Fds. Management | 114.6100 13.05.2024 |
+3.26% | +3.79% | -6.80% | +5.89% | 0.00 15.99% |
||
| AXA WF-Global Flex.Prop.A Cap EUR H LU1157401305 |
reinvestment EUR |
AXA Fds. Management | 106.0900 13.05.2024 |
+1.80% | +3.59% | -6.07% | -0.53% | -0.02 8.84% |
||
| AXA WF-Global Flex.Prop.A Cap USD LU1157401214 |
reinvestment USD |
AXA Fds. Management | 127.7300 13.05.2024 |
+2.32% | +5.72% | -0.11% | +10.40% | 0.22 8.89% |
||
| AXA WF-Global Flex.Prop.A Dis gr EU... LU1157401487 |
paying dividend EUR |
AXA Fds. Management | 84.5700 13.05.2024 |
+1.81% | +3.59% | -6.08% | -0.58% | -0.02 8.84% |
||
| AXA WF-Global Flex.Prop.E Cap EUR H LU1157401644 |
reinvestment EUR |
AXA Fds. Management | 98.7400 13.05.2024 |
+1.63% | +2.77% | -8.35% | -4.32% | -0.12 8.84% |
||
| AXA WF-Global Flex.Prop.E Dis EUR H LU1398148947 |
paying dividend EUR |
AXA Fds. Management | 77.2100 13.05.2024 |
+1.61% | +2.77% | -8.27% | -5.65% | -0.12 8.84% |
||
| AXA WF-Global Flex.Prop.F Cap USD LU1157401990 |
reinvestment USD |
AXA Fds. Management | 136.3500 13.05.2024 |
+2.49% | +6.46% | +2.00% | +14.30% | 0.30 8.89% |
||
| AXA WF-Global Flex.Prop.I Cap EUR LU1740840928 |
reinvestment EUR |
AXA Fds. Management | 141.6600 18.04.2024 |
+0.55% | +7.18% | +12.07% | +18.82% | 0.38 8.76% |
||
| AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 |
reinvestment GBP |
AXA Fds. Management | 117.3100 13.05.2024 |
+2.35% | +5.94% | -0.10% | - | 0.24 8.84% |
||
| AXA WF-Global Flex.Prop.I Cap USD LU1157402881 |
reinvestment USD |
AXA Fds. Management | 138.7700 13.05.2024 |
+2.54% | +6.66% | +2.60% | - | 0.32 8.88% |
||
| AXA WF-Global Flex.Prop.I Dis EUR H LU1157403004 |
paying dividend EUR |
AXA Fds. Management | 90.1200 13.05.2024 |
+2.04% | +4.50% | -3.53% | - | 0.08 8.84% |
||
| AXA WF-Global Flex.Prop.M Cap EUR H LU1365047627 |
reinvestment EUR |
AXA Fds. Management | 122.1600 13.05.2024 |
+2.18% | +5.17% | -1.72% | - | 0.16 8.83% |
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