| 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 EVOLVING TRENDS F Cap.USD LU0503939174 |
reinvestment USD |
AXA Fds. Management | 250.2400 2024-04-23 |
+3.48% | +11.91% | -6.40% | +42.64% | 0.68 11.92% |
||
| AXA WF EVOLVING TRENDS G Cap.USD LU1881742487 |
reinvestment USD |
AXA Fds. Management | 94.1400 2024-04-23 |
+3.61% | +12.47% | - | - | 0.72 11.92% |
||
| AXA WF EVOLVING TRENDS I Cap.EUR LU0503939257 |
reinvestment EUR |
AXA Fds. Management | 312.9700 2024-04-23 |
+4.84% | +15.66% | +6.17% | +51.22% | 1.04 11.36% |
||
| AXA WF EVOLVING TRENDS I Cap.USD LU0503939414 |
reinvestment USD |
AXA Fds. Management | 355.3500 2024-04-23 |
+3.54% | +12.18% | -5.73% | +44.37% | 0.70 11.92% |
||
| AXA WF EVOLVING TRENDS M Cap.EUR LU2199554481 |
reinvestment EUR |
AXA Fds. Management | 117.9200 2024-04-23 |
+5.00% | +16.35% | - | - | 1.10 11.36% |
||
| AXA WF EVOLVING TRENDS M Cap.JPY LU2385913335 |
reinvestment JPY |
AXA Fds. Management | 12,368.1104 2024-04-23 |
+8.10% | +29.95% | - | - | 1.96 13.34% |
||
| AXA WF EVOLVING TRENDS U Cap.USD LU1881744186 |
reinvestment USD |
AXA Fds. Management | 156.5800 2024-04-17 |
+4.79% | +10.41% | -8.11% | +38.21% | 0.55 11.73% |
||
| AXA WF II-Eur.Opp.Eq.A Dis EUR LU0011972741 |
paying dividend EUR |
AXA Fds. Management | 15.8413 2024-04-23 |
+6.89% | +8.28% | +22.64% | +42.87% | 0.44 10.08% |
||
| AXA WF II-Eur.Opp.Eq.I Dis EUR LU0147701865 |
paying dividend EUR |
AXA Fds. Management | 15.8918 2024-04-23 |
+6.89% | +8.28% | +22.62% | +42.91% | 0.44 10.08% |
||
| AXA WF II-Ev.Tr.Eq.A Cap USD LU0184061520 |
reinvestment USD |
AXA Fds. Management | 9.7992 2024-04-23 |
+3.25% | +10.94% | -8.74% | +36.51% | 0.59 11.91% |
||
| AXA WF II-Ev.Tr.Eq.A Dis USD LU0011972584 |
paying dividend USD |
AXA Fds. Management | 9.7999 2024-04-23 |
+3.25% | +10.94% | -8.74% | +36.51% | 0.59 11.91% |
||
| AXA WF II-Ev.Tr.Eq.I Dis USD LU0147702756 |
paying dividend USD |
AXA Fds. Management | 9.8562 2024-04-23 |
+3.25% | +10.94% | -8.74% | +36.51% | 0.59 11.91% |
||
| AXA WF II-North Am.Eq.A Cap USD LU0184062098 |
reinvestment USD |
AXA Fds. Management | 30.3678 2024-04-23 |
+1.93% | +18.50% | +13.87% | +55.33% | 1.18 12.42% |
||
| AXA WF II-North Am.Eq.A Dis USD LU0011972238 |
paying dividend USD |
AXA Fds. Management | 30.3557 2024-04-23 |
+1.93% | +18.52% | +13.89% | +55.32% | 1.18 12.42% |
||
| AXA WF II-North Am.Eq.I Cap USD LU0184062171 |
reinvestment USD |
AXA Fds. Management | 30.6347 2024-04-23 |
+1.95% | +18.63% | +14.01% | +55.66% | 1.19 12.41% |
||
| AXA WF II-North Am.Eq.I Dis USD LU0147735095 |
paying dividend USD |
AXA Fds. Management | 30.6548 2024-04-23 |
+1.94% | +18.63% | +14.02% | +55.63% | 1.19 12.41% |
||
| AXA WF Longevity Economy A Cap. EU... LU1830283831 |
reinvestment EUR |
AXA Fds. Management | 100.6700 2024-04-23 |
+2.01% | -2.26% | -13.66% | +8.94% | -0.52 11.77% |
||
| AXA WF Longevity Economy A Cap. EUR LU0266013126 |
reinvestment EUR |
AXA Fds. Management | 335.2000 2024-04-23 |
+3.78% | +3.07% | +4.97% | +29.17% | -0.08 10.36% |
||
| AXA WF Longevity Economy A Cap. USD LU0266013472 |
reinvestment USD |
AXA Fds. Management | 280.6100 2024-04-23 |
+2.49% | -0.03% | -6.81% | +23.30% | -0.33 11.78% |
||
| AXA WF Longevity Economy E Cap. USD LU0266013639 |
reinvestment EUR |
AXA Fds. Management | 307.7600 2024-04-23 |
+3.65% | +2.56% | +3.40% | +25.97% | -0.13 10.35% |
