| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM Pacific Ex-Japan Equity QI E... IE0034277032 |
reinvestment EUR |
AXA IM Paris | 35.2200 2024-06-05 |
+2.50% | +1.47% | -7.63% | +7.64% | -0.18 12.63% |
||
| AXA IM Global Emerging Markets Equi... IE00B101K096 |
reinvestment USD |
AXA IM Paris | 18.0100 2024-06-05 |
+3.98% | +17.87% | -9.18% | +26.92% | 1.19 11.87% |
||
| AXA IM Pacific Ex-Japan Equity QI M... IE00B24J4Q06 |
reinvestment USD |
AXA IM Paris | 53.4800 2024-06-05 |
+3.02% | +5.34% | -12.28% | - | 0.11 15% |
||
| AXA IM Pacific Ex-Japan Equity QI A... IE0008366704 |
reinvestment USD |
AXA IM Paris | 46.8700 2024-06-05 |
+2.83% | +4.62% | -14.11% | +11.20% | 0.06 14.98% |
||
| AXA IM Pacific Ex-Japan Equity QI B... IE0004314401 |
reinvestment USD |
AXA IM Paris | 44.3500 2024-06-05 |
+2.66% | +3.94% | -15.76% | +7.65% | 0.01 14.97% |
||
| AXA IM Global Emerging Markets Equi... IE00B4YSHS45 |
reinvestment EUR |
AXA IM Paris | 9.8400 2024-06-05 |
+3.36% | +14.69% | -16.47% | - | 0.92 11.9% |
||
| AXA IM Japan Small Cap Equity A Acc... IE00BD007T86 |
reinvestment EUR |
AXA IM Paris | 13.0400 2024-06-05 |
-7.45% | -10.44% | -20.83% | -18.96% | -0.88 16.21% |
||
| AXA IM Japan Small Cap Equity B Acc... IE0031069721 |
reinvestment EUR |
AXA IM Paris | 15.5900 2024-06-05 |
-7.64% | -11.12% | -22.48% | -21.82% | -0.92 16.2% |
||
| AXA IM Japan Small Cap Equity E Acc... IE0034256440 |
reinvestment EUR |
AXA IM Paris | 13.5600 2024-06-05 |
-7.82% | -11.78% | -24.20% | - | -0.96 16.18% |
||
| AXA IM Euro Selection I EUR FR0013419843 |
reinvestment EUR |
AXA IM Paris | 1,338.5400 2024-06-04 |
-0.55% | +11.97% | - | - | 0.65 12.72% |
||
| AXA IM ACT Biod.Eq.UE EUR(H) Acc IE0003IT72N9 |
reinvestment EUR |
AXA IM Paris | 12.4220 2024-06-04 |
-0.54% | +13.39% | - | - | 0.93 10.36% |
||
| AXA IM US Equity QI A EUR IE0006SS2B07 |
reinvestment EUR |
AXA IM Paris | 11.9700 2024-06-05 |
+4.09% | +20.18% | - | - | 1.38 11.9% |
||
| AXA IM US Equity QI M Accumulation ... IE00B24J4T37 |
reinvestment USD |
AXA IM Paris | 66.7600 2024-06-05 |
+4.21% | +22.95% | - | - | 1.67 11.53% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008W80 |
reinvestment EUR |
AXA IM Paris | 22.8500 2024-06-05 |
+3.72% | +20.14% | - | - | 1.47 11.2% |
||
| AXA IM ACT Biodiversity Equity UCIT... IE000SBHVL31 |
reinvestment USD |
AXA IM Paris | 12.3417 2024-06-04 |
-0.09% | +15.95% | - | - | 1.18 10.36% |
||
| AXA IM Nasdaq 100 UCITS ETF Accumul... IE000QDFFK00 |
reinvestment USD |
AXA IM Paris | 16.0850 2024-06-04 |
+2.48% | +28.83% | - | - | 1.61 15.65% |
||
| AXA ACT Social Progress A Capitalis... FR0007062567 |
reinvestment EUR |
AXA IM Paris | 567.4200 2024-06-04 |
-0.69% | +6.59% | - | - | 0.27 10.54% |
||
| AXA Amérique Actions A Capitalisati... FR0000447807 |
reinvestment EUR |
AXA IM Paris | 153.7600 2024-06-04 |
+1.76% | +18.49% | - | - | 1.23 11.99% |
||
| AXA Euro Valeurs Responsables Capit... FR0000982761 |
reinvestment EUR |
AXA IM Paris | 77.3300 2024-06-04 |
+4.12% | +17.10% | - | - | 1.20 11.1% |
||
| AXA Europe Actions A Capitalisation... FR0000170243 |
reinvestment EUR |
AXA IM Paris | 213.0900 2024-06-04 |
+5.66% | +11.59% | - | - | 0.79 9.89% |
