| 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 Optimal Income F Distributio... LU0179866602 |
paying dividend EUR |
AXA Fds. Management | 131.1900 06/05/2024 |
+3.46% | +8.37% | +3.28% | +14.89% | 0.65 6.99% |
||
| AXA WF Optimal Income I Capitalisat... LU0184635471 |
reinvestment EUR |
AXA Fds. Management | 169.6000 06/05/2024 |
+3.46% | +8.56% | +3.93% | +15.97% | 0.70 6.82% |
||
| AXA WF-ACT Mul.Ass.Opt.Imp.A EUR LU2080768091 |
reinvestment EUR |
AXA Fds. Management | 105.9100 06/05/2024 |
+2.65% | +3.27% | -5.69% | - | -0.09 6.55% |
||
| AXA WF-ACT Mul.Ass.Opt.Imp.AX EUR LU2484103887 |
reinvestment EUR |
AXA Fds. Management | 102.5500 06/05/2024 |
+2.53% | +2.80% | - | - | -0.16 6.55% |
||
| AXA WF-ACT Mul.Ass.Opt.Imp.E EUR LU2080768174 |
reinvestment EUR |
AXA Fds. Management | 95.3300 06/05/2024 |
+2.53% | +2.76% | -7.09% | - | -0.16 6.54% |
||
| AXA WF-ACT Mul.Ass.Opt.Imp.F EUR LU2080768257 |
reinvestment EUR |
AXA Fds. Management | 108.4200 06/05/2024 |
+2.81% | +3.89% | -3.96% | - | 0.01 6.55% |
||
| AXA WF-ACT Mul.Ass.Opt.Imp.I EUR LU2080768414 |
reinvestment EUR |
AXA Fds. Management | 108.7900 06/05/2024 |
+2.83% | +3.99% | -3.71% | - | 0.02 6.54% |
||
| AXA WF-Defensive Opt.Inc.I Cap EUR LU0266011005 |
reinvestment EUR |
AXA Fds. Management | 107.9200 06/05/2024 |
+0.98% | +7.59% | -2.10% | +2.23% | 0.81 4.65% |
||
| AXA WF-Defensive Opt.Inc.ZF Cap EUR LU1794083763 |
reinvestment EUR |
AXA Fds. Management | 108.6600 18/04/2024 |
+1.89% | +6.84% | -2.77% | - | 0.66 4.45% |
||
| AXA WF-Global Inc.Gen.A Cap USD LU0960400751 |
reinvestment USD |
AXA Fds. Management | 119.0900 06/05/2024 |
+1.76% | +7.02% | -3.91% | +10.21% | 0.62 5.21% |
||
| AXA WF-Global Inc.Gen.E Dis EUR LU0960401304 |
paying dividend EUR |
AXA Fds. Management | 82.4000 06/05/2024 |
+1.27% | +6.28% | -4.47% | - | 0.55 4.5% |
||
| AXA WF-Global Inc.Gen.F Cap EUR LU0960401486 |
reinvestment EUR |
AXA Fds. Management | 114.8100 06/05/2024 |
+1.56% | +7.51% | -1.09% | +9.03% | 0.82 4.5% |
||
| AXA WF-Global Inc.Gen.I Cap EUR LU0960402450 |
reinvestment EUR |
AXA Fds. Management | 135.4000 06/05/2024 |
+1.58% | +7.60% | -0.83% | +9.52% | 0.84 4.51% |
||
| AXA WF-Global Inc.Gen.I Dis m.fl US... LU0960402963 |
paying dividend USD |
AXA Fds. Management | 99.4400 06/05/2024 |
+1.96% | +7.78% | -1.81% | +14.23% | 0.76 5.21% |
||
| AXA WF-Global Opt.Inc.ZF Cap EUR LU1794079902 |
reinvestment EUR |
AXA Fds. Management | 122.1000 17/04/2024 |
+4.61% | +8.55% | -5.70% | - | 0.60 7.78% |
||
| AXA WF-Opt.Inc.A Dis USD H LU2404574662 |
paying dividend USD |
AXA Fds. Management | 95.0900 06/05/2024 |
+3.22% | +8.52% | - | - | 0.70 6.79% |
||
| AXA WF-Opt.Inc.BL Dis USD H LU2438619939 |
paying dividend USD |
AXA Fds. Management | 85.6300 06/05/2024 |
+3.19% | +8.24% | - | - | 0.66 6.75% |
||
| AXA WF-Selectiv Infrastr.A EUR Cap LU1719066794 |
reinvestment EUR |
AXA Fds. Management | 103.1200 06/05/2024 |
+2.41% | +0.44% | -4.30% | +3.12% | -0.51 6.7% |
||
| AXA WF-Selectiv Infrastr.A EUR Dis LU1719066877 |
paying dividend EUR |
AXA Fds. Management | 101.6500 06/05/2024 |
+2.42% | +0.44% | -4.30% | +3.12% | -0.51 6.7% |
||
| AXA WF-Selectiv Infrastr.AX EUR Cap LU1719067172 |
reinvestment EUR |
AXA Fds. Management | 106.3400 06/05/2024 |
+2.48% | +0.68% | -3.61% | +4.75% | -0.47 6.7% |
