| 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-Global Inc.Gen.I Dis m.fl US... LU0960402963 |
paying dividend USD |
AXA Fds. Management | 98.5700 2024-04-25 |
+1.07% | +6.41% | -2.07% | +13.02% | 0.49 5.14% |
||
| AXA WF-Global Opt.Inc.A Cap EUR LU0465917044 |
reinvestment EUR |
AXA Fds. Management | 148.1000 2024-04-25 |
+1.49% | +8.36% | -8.42% | +0.85% | 0.56 7.95% |
||
| AXA WF-Global Opt.Inc.A Dis gr EUR LU0465917127 |
paying dividend EUR |
AXA Fds. Management | 118.7100 2024-04-25 |
+1.50% | +8.37% | -8.42% | +0.85% | 0.56 7.99% |
||
| AXA WF-Global Opt.Inc.BE Cap EUR LU2538922183 |
reinvestment EUR |
AXA Fds. Management | 104.8400 2024-04-25 |
+1.25% | +7.29% | - | - | 0.43 7.95% |
||
| AXA WF-Global Opt.Inc.E Cap EUR LU0465917390 |
reinvestment EUR |
AXA Fds. Management | 140.0700 2024-04-25 |
+1.37% | +7.82% | -9.79% | -1.64% | 0.50 7.96% |
||
| AXA WF-Global Opt.Inc.F Cap EUR LU0465917473 |
reinvestment EUR |
AXA Fds. Management | 158.4300 2024-04-25 |
+1.64% | +9.02% | -6.75% | +3.92% | 0.65 7.96% |
||
| AXA WF-Global Opt.Inc.F Dis gr EUR LU0465917556 |
paying dividend EUR |
AXA Fds. Management | 123.5000 2024-04-25 |
+1.65% | +9.02% | -6.75% | +3.92% | 0.64 8% |
||
| AXA WF-Global Opt.Inc.I Cap EUR LU0465917630 |
reinvestment EUR |
AXA Fds. Management | 159.7100 2024-04-25 |
+1.67% | +9.11% | -6.50% | +4.39% | 0.66 7.95% |
||
| AXA WF-Global Opt.Inc.ZF Cap EUR LU1794079902 |
reinvestment EUR |
AXA Fds. Management | 122.1000 2024-04-17 |
+4.61% | +8.55% | -5.70% | - | 0.60 7.78% |
||
| AXA WF-Opt.Inc.A Cap EUR LU0179866438 |
reinvestment EUR |
AXA Fds. Management | 211.0700 2024-04-25 |
+3.37% | +6.49% | +0.92% | +10.18% | 0.38 6.84% |
||
| AXA WF-Opt.Inc.A Dis pf EUR LU0179866354 |
paying dividend EUR |
AXA Fds. Management | 116.9300 2024-04-25 |
+3.37% | +6.48% | +0.91% | +10.22% | 0.38 6.84% |
||
| AXA WF-Opt.Inc.A Dis USD H LU2404574662 |
paying dividend USD |
AXA Fds. Management | 94.9600 2024-04-25 |
+3.25% | +7.31% | - | - | 0.52 6.62% |
||
| AXA WF-Opt.Inc.BL Dis USD H LU2438619939 |
paying dividend USD |
AXA Fds. Management | 85.6400 2024-04-25 |
+3.28% | +7.06% | - | - | 0.48 6.62% |
||
| AXA WF-Opt.Inc.E Cap EUR LU0184634821 |
reinvestment EUR |
AXA Fds. Management | 188.2400 2024-04-25 |
+3.18% | +5.69% | -1.23% | +6.58% | 0.27 6.84% |
||
| AXA WF-Opt.Inc.F Cap EUR LU0179866867 |
reinvestment EUR |
AXA Fds. Management | 233.8500 2024-04-25 |
+3.27% | +6.86% | +2.17% | +12.43% | 0.45 6.59% |
||
| AXA WF-Opt.Inc.F Dis pf EUR LU0179866602 |
paying dividend EUR |
AXA Fds. Management | 130.1000 2024-04-25 |
+3.53% | +7.13% | +2.67% | +13.28% | 0.48 6.82% |
||
| AXA WF-Opt.Inc.I Cap EUR LU0184635471 |
reinvestment EUR |
AXA Fds. Management | 168.2900 2024-04-25 |
+3.59% | +7.39% | +3.38% | +14.48% | 0.52 6.69% |
||
| AXA WF-Selectiv Infrastr.A EUR Cap LU1719066794 |
reinvestment EUR |
AXA Fds. Management | 101.3600 2024-04-25 |
+0.73% | -1.37% | -5.97% | - | -0.79 6.61% |
||
| AXA WF-Selectiv Infrastr.A EUR Dis LU1719066877 |
paying dividend EUR |
AXA Fds. Management | 99.9200 2024-04-25 |
+0.73% | -1.37% | -5.97% | - | -0.79 6.6% |
||
| AXA WF-Selectiv Infrastr.AX EUR Cap LU1719067172 |
reinvestment EUR |
AXA Fds. Management | 104.5200 2024-04-25 |
+0.78% | -1.14% | -5.29% | +3.14% | -0.76 6.61% |
