| 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-ACT Eurozone Equity A Dis EU... LU2157050480 |
paying dividend EUR |
AXA Fds. Management | 128.4500 2024-05-02 |
+4.94% | +10.59% | +9.03% | - | 0.59 11.43% |
||
| AXA WF ACT Eurozone Equity A Capita... LU0545089723 |
reinvestment EUR |
AXA Fds. Management | 214.1900 2024-05-02 |
+4.94% | +10.58% | +9.02% | +32.45% | 0.59 11.43% |
||
| AXA WF Longevity Economy F Capitali... LU0266013712 |
reinvestment EUR |
AXA Fds. Management | 390.1700 2024-05-02 |
+2.31% | +5.14% | +8.97% | +32.55% | 0.13 10.26% |
||
| AXA WF Evolving Trends A Capitalisa... LU0503938366 |
reinvestment EUR |
AXA Fds. Management | 284.5800 2024-05-02 |
+3.74% | +16.50% | +8.52% | +48.20% | 1.11 11.44% |
||
| AXA WF ROBOTECH E Cap EUR LU1529780659 |
reinvestment EUR |
AXA Fds. Management | 206.3600 2024-05-02 |
+4.68% | +19.91% | +8.33% | +59.18% | 0.95 16.89% |
||
| AXA WF Sustainable Equity QI I EUR ... LU0943665421 |
reinvestment EUR |
AXA Fds. Management | 179.3600 2024-05-02 |
+0.17% | +11.38% | +8.05% | +39.75% | 0.82 9.27% |
||
| AXA WF Longevity Economy F Capitali... LU1830284136 |
reinvestment GBP |
AXA Fds. Management | 131.9000 2024-05-02 |
+2.63% | +2.15% | +7.61% | +32.26% | -0.16 10.78% |
||
| AXA WF Sustainable Equity QI F EUR ... LU1527609819 |
reinvestment EUR |
AXA Fds. Management | 159.4300 2024-05-02 |
+0.15% | +11.25% | +7.58% | +38.88% | 0.80 9.25% |
||
| AXA WF Sustainable Equity QI A EUR ... LU1527609496 |
reinvestment EUR |
AXA Fds. Management | 144.6300 2024-05-02 |
+0.12% | +11.04% | +6.97% | +37.42% | 0.78 9.25% |
||
| AXA WF Evolving Trends E Capitalisa... LU0503938879 |
reinvestment EUR |
AXA Fds. Management | 269.2600 2024-05-02 |
+3.61% | +15.93% | +6.91% | +44.55% | 1.06 11.44% |
||
| AXA WF Longevity Economy A Capitali... LU0266013126 |
reinvestment EUR |
AXA Fds. Management | 336.2700 2024-05-02 |
+2.10% | +4.25% | +6.22% | +27.04% | 0.04 10.26% |
||
| AXA WF Longevity Economy E Cap. USD LU0266013639 |
reinvestment EUR |
AXA Fds. Management | 308.7100 2024-05-02 |
+1.98% | +3.73% | +4.64% | +23.90% | -0.01 10.26% |
||
| AXA WF US Responsible Growth E (H) ... LU0879469913 |
reinvestment EUR |
AXA Fds. Management | 299.3700 2024-05-02 |
+1.25% | +19.66% | +4.29% | +59.41% | 1.22 12.93% |
||
| AXA WF Euro Selection M Cap EUR LU0184627379 |
reinvestment EUR |
AXA Fds. Management | 232.7600 2024-05-02 |
+2.58% | +5.23% | +2.19% | - | 0.10 13.56% |
||
| AXA WF ROBOTECH G Cap USD LU1529785534 |
reinvestment USD |
AXA Fds. Management | 251.5600 2024-05-02 |
+4.08% | +19.04% | +1.95% | +68.00% | 0.85 17.99% |
||
| AXA WF Switzerland Eq.M Cap CHF LU0184632023 |
reinvestment CHF |
AXA Fds. Management | 140.9800 2024-05-02 |
+4.21% | -0.79% | +1.86% | +34.57% | -0.44 10.45% |
||
| AXA WF Robotech ZF Capitalisation C... LU1987917330 |
reinvestment CHF |
AXA Fds. Management | 155.4400 2024-05-02 |
+9.77% | +21.28% | +1.73% | - | 1.01 17.25% |
||
| AXA WF Robotech ZF Capitalisation U... LU1670743167 |
reinvestment USD |
AXA Fds. Management | 170.2900 2024-05-02 |
+4.01% | +18.75% | +1.19% | - | 0.83 17.99% |
||
| AXA WF ROBOTECH I Cap USD LU1529781541 |
reinvestment USD |
AXA Fds. Management | 246.8500 2024-05-02 |
+4.01% | +18.74% | +1.16% | +65.84% | 0.83 17.99% |
||
| AXA WF ROBOTECH F Cap CHF LU1529781467 |
reinvestment CHF |
AXA Fds. Management | 176.3600 2024-05-02 |
+9.70% | +20.99% | +0.97% | +46.48% | 0.99 17.26% |
