| 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 US Equity QI A (H) Accumulat... IE00B02YQP67 |
reinvestment EUR |
AXA IM Paris | 31.8700 2024-05-14 |
+2.34% | +21.64% | +11.86% | +54.86% | 1.50 11.91% |
||
| AXA IM US Equity QI A Accumulation ... IE0008365516 |
reinvestment USD |
AXA IM Paris | 57.0300 2024-05-14 |
+2.81% | +24.06% | +19.31% | +73.82% | 1.71 11.91% |
||
| AXA IM US Equity QI A EUR IE0006SS2B07 |
reinvestment EUR |
AXA IM Paris | 11.6900 2024-05-14 |
+1.83% | +24.63% | - | - | 1.68 12.44% |
||
| AXA IM US Equity QI B (H) Accumulat... IE00B02YQR81 |
reinvestment EUR |
AXA IM Paris | 23.0400 2024-05-14 |
+2.17% | +20.82% | +9.77% | +50.00% | 1.44 11.88% |
||
| AXA IM US Equity QI B Accumulation ... IE0031069275 |
reinvestment EUR |
AXA IM Paris | 36.6900 2024-05-14 |
+1.69% | +23.74% | +31.18% | +74.22% | 1.61 12.43% |
||
| AXA IM US Equity QI B Accumulation ... IE0004345025 |
reinvestment USD |
AXA IM Paris | 40.1100 2024-05-14 |
+2.66% | +23.26% | +17.04% | +68.32% | 1.64 11.92% |
||
| AXA IM US Equity QI E (H) Accumulat... IE00B02YQS98 |
reinvestment EUR |
AXA IM Paris | 32.4100 2024-05-14 |
+2.01% | +19.73% | +6.44% | - | 1.34 11.94% |
||
| AXA IM US Equity QI M Accumulation ... IE00B24J4T37 |
reinvestment USD |
AXA IM Paris | 64.9300 2024-05-14 |
+3.00% | +24.94% | - | - | 1.77 11.96% |
||
| AXA Indice France Capitalisation EU... FR0000172066 |
reinvestment EUR |
AXA IM Paris | 1,099.2800 2024-05-14 |
+8.49% | +13.29% | - | - | 0.80 11.91% |
||
| AXA Indice France Distribution EUR FR0000170433 |
paying dividend EUR |
AXA IM Paris | 616.9100 2024-05-14 |
+6.55% | +11.26% | - | - | 0.61 12.18% |
||
| AXA Or et Matières Premières Capita... FR0010011171 |
reinvestment EUR |
AXA IM Paris | 59.0300 2024-05-14 |
+23.21% | +3.96% | - | - | 0.01 17.57% |
||
| AXA Or et Matières Premières Distri... FR0010011189 |
paying dividend EUR |
AXA IM Paris | 40.8100 2024-05-14 |
+21.39% | +2.43% | - | - | -0.08 17.42% |
