| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM Japan Equity B Accumulation ... IE0031069614 |
reinvestment EUR |
AXA IM Paris | 10.3700 05/06/2024 |
-2.54% | +8.59% | +7.02% | +24.49% | 0.29 16.97% |
||
| AXA IM Global Small Cap Equity QI B... IE0004324657 |
reinvestment USD |
AXA IM Paris | 51.4600 05/06/2024 |
+3.92% | +18.00% | +5.65% | +48.51% | 1.07 13.36% |
||
| AXA IM Euro Selection A EUR FR0010777391 |
reinvestment EUR |
AXA IM Paris | 4,243.5298 05/06/2024 |
+1.88% | +13.42% | +5.31% | +35.84% | 0.75 12.78% |
||
| AXA IM All Country Asia Pacific Ex-... IE0004334029 |
reinvestment USD |
AXA IM Paris | 125.7000 05/06/2024 |
+1.47% | +18.07% | +4.99% | +54.04% | 1.34 10.72% |
||
| AXA IM Japan Equity E Accumulation ... IE0034278881 |
reinvestment EUR |
AXA IM Paris | 8.9800 05/06/2024 |
-2.71% | +7.80% | +4.54% | +19.89% | 0.24 16.91% |
||
| AXA IM Global Emerg.Markets Eq.QI A IE00B54FKV65 |
reinvestment EUR |
AXA IM Paris | 16.4300 05/06/2024 |
+4.19% | +16.69% | +3.79% | +36.01% | 1.12 11.56% |
||
| AXA IM Japan Small Cap Equity M Acc... IE00B24J4R13 |
reinvestment JPY |
AXA IM Paris | 3,091.1201 05/06/2024 |
-3.40% | +2.59% | +3.29% | - | -0.08 15.16% |
||
| AXA IM Euro Selection S EUR FR0013321007 |
reinvestment EUR |
AXA IM Paris | 1,372.5100 05/06/2024 |
+1.65% | +12.40% | +2.50% | +29.87% | 0.67 12.78% |
||
| AXA IM Global Emerging Markets Equi... IE00B101K104 |
reinvestment EUR |
AXA IM Paris | 21.0100 05/06/2024 |
+4.01% | +15.95% | +1.84% | +31.72% | 1.06 11.58% |
||
| AXA IM Japan Small Cap Equity A Acc... IE0008366696 |
reinvestment JPY |
AXA IM Paris | 2,659.1699 05/06/2024 |
-3.59% | +1.78% | +0.84% | +13.16% | -0.13 15.17% |
||
| AXA IM All Country Asia Pacific Ex-... IE00BD008P14 |
reinvestment EUR |
AXA IM Paris | 14.8200 05/06/2024 |
+1.23% | +16.05% | +0.20% | +42.36% | 1.15 10.69% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007Q55 |
reinvestment EUR |
AXA IM Paris | 15.3600 05/06/2024 |
+3.57% | +16.10% | -0.32% | +34.74% | 0.93 13.37% |
||
| AXA IM Japan Small Cap Equity B Acc... IE0004354423 |
reinvestment JPY |
AXA IM Paris | 2,670.4700 05/06/2024 |
-3.76% | +1.07% | -1.25% | +9.25% | -0.18 15.17% |
||
| AXA IM Pacific ex Japan Equity QI M... IE00BRGCKX13 |
reinvestment EUR |
AXA IM Paris | 16.1300 05/06/2024 |
+3.07% | +3.60% | -1.65% | - | -0.01 12.66% |
||
| AXA IM Pacific Ex-Japan Equity QI A... IE00BD008L75 |
reinvestment EUR |
AXA IM Paris | 15.3800 05/06/2024 |
+2.95% | +2.95% | -3.63% | +15.47% | -0.06 12.68% |
||
| AXA IM Global Emerging Markets Equi... IE00B1P83M87 |
reinvestment USD |
AXA IM Paris | 24.1700 05/06/2024 |
+4.32% | +19.48% | -5.44% | - | 1.33 11.88% |
||
| AXA IM Pacific Ex-Japan Equity QI B... IE0031069382 |
reinvestment EUR |
AXA IM Paris | 40.6200 05/06/2024 |
+2.73% | +2.27% | -5.53% | +11.75% | -0.12 12.63% |
||
| AXA Belgian Equities G FR0013479169 |
paying dividend EUR |
AXA IM Paris | 122.4500 05/06/2024 |
+7.38% | +7.70% | -6.08% | - | 0.31 12.57% |
||
| AXA IM Global Emerg.Markets Eq.QI S IE00BD5BFG91 |
reinvestment USD |
AXA IM Paris | 12.8200 05/06/2024 |
+4.31% | +19.15% | -6.15% | +34.10% | 1.30 11.87% |
||
| AXA IM Global Emerging Markets Equi... IE00B101JY64 |
reinvestment USD |
AXA IM Paris | 20.7200 05/06/2024 |
+4.12% | +18.60% | -7.42% | +31.14% | 1.25 11.9% |
