| 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 Japan Equity M (H) Accumulat... IE000H93HD32 |
reinvestment EUR |
AXA IM Paris | 15.2400 2024-06-04 |
+5.54% | +32.06% | +52.16% | - | 1.76 16.19% |
||
| AXA IM Japan Small Cap Equity E Acc... IE0034256440 |
reinvestment EUR |
AXA IM Paris | 13.8600 2024-06-04 |
-5.84% | -9.82% | -22.09% | - | -0.85 16.07% |
||
| AXA IM Global Small Cap Equity QI E... IE0034277362 |
reinvestment EUR |
AXA IM Paris | 40.4700 2024-06-04 |
+2.72% | +14.52% | +15.93% | - | 0.93 11.6% |
||
| AXA IM US Equity QI E (H) Accumulat... IE00B02YQS98 |
reinvestment EUR |
AXA IM Paris | 32.8500 2024-06-04 |
+1.11% | +16.45% | +6.59% | - | 1.11 11.49% |
||
| AXA IM Global Emerging Markets Equi... IE00B1P83M87 |
reinvestment USD |
AXA IM Paris | 23.9500 2024-06-04 |
+3.06% | +18.39% | -6.55% | - | 1.24 11.87% |
||
| AXA IM Pacific Ex-Japan Equity QI M... IE00B24J4Q06 |
reinvestment USD |
AXA IM Paris | 53.3600 2024-06-04 |
+2.36% | +5.10% | -12.68% | - | 0.09 15.03% |
||
| AXA IM Japan Small Cap Equity M Acc... IE00B24J4R13 |
reinvestment JPY |
AXA IM Paris | 3,134.3401 2024-06-04 |
-2.38% | +4.03% | +5.45% | - | 0.02 15.13% |
||
| AXA IM Japan Equity M Accumulation ... IE00B24J4S20 |
reinvestment JPY |
AXA IM Paris | 2,170.8501 2024-06-04 |
+4.46% | +27.29% | +44.36% | - | 1.47 16.16% |
||
| AXA IM US Equity QI M Accumulation ... IE00B24J4T37 |
reinvestment USD |
AXA IM Paris | 65.9700 2024-06-04 |
+2.10% | +21.49% | - | - | 1.55 11.5% |
||
| AXA IM Eurobloc Equity M Accumulati... IE00B24J4Z96 |
reinvestment EUR |
AXA IM Paris | 32.4900 2024-06-04 |
+4.87% | +17.67% | +25.20% | - | 1.26 11.1% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008W80 |
reinvestment EUR |
AXA IM Paris | 22.5800 2024-06-04 |
+1.53% | +18.72% | - | - | 1.35 11.16% |
||
| AXA IM Global Equity QI M Accumulat... IE00B24J5456 |
reinvestment EUR |
AXA IM Paris | 43.4100 2024-06-04 |
+2.31% | +19.72% | +34.15% | - | 1.60 10% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B3DJ3161 |
reinvestment USD |
AXA IM Paris | 71.5600 2024-06-04 |
+2.40% | +23.08% | +24.45% | - | 1.74 11.17% |
||
| AXA IM Global Emerging Markets Equi... IE00B4YSHS45 |
reinvestment EUR |
AXA IM Paris | 9.7500 2024-06-04 |
+2.09% | +13.64% | -17.51% | - | 0.84 11.89% |
||
| AXA IM ACT Biodiversity Equity UCIT... IE000SBHVL31 |
reinvestment USD |
AXA IM Paris | 12.3483 2024-06-03 |
-0.04% | +16.01% | - | - | 1.19 10.38% |
||
| AXA IM Nasdaq 100 UCITS ETF Accumul... IE000QDFFK00 |
reinvestment USD |
AXA IM Paris | 16.0375 2024-06-03 |
+2.18% | +28.45% | - | - | 1.59 15.68% |
||
| AXA ACT Social Progress A Capitalis... FR0007062567 |
reinvestment EUR |
AXA IM Paris | 565.8600 2024-06-03 |
-0.96% | +6.30% | - | - | 0.24 10.55% |
||
| AXA Amérique Actions A Capitalisati... FR0000447807 |
reinvestment EUR |
AXA IM Paris | 153.6500 2024-06-03 |
+1.69% | +18.40% | - | - | 1.23 12.02% |
||
| AXA Euro Valeurs Responsables Capit... FR0000982761 |
reinvestment EUR |
AXA IM Paris | 77.9400 2024-06-03 |
+4.94% | +18.02% | - | - | 1.29 11.09% |
||
| AXA Europe Actions A Capitalisation... FR0000170243 |
reinvestment EUR |
AXA IM Paris | 214.1600 2024-06-03 |
+6.19% | +12.16% | - | - | 0.85 9.89% |
