| 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 Longevity Economy F Cap. EUR LU0266013712 |
reinvestment EUR |
AXA Fds. Management | 381.2100 2024-04-17 |
+3.21% | +2.60% | +5.81% | +34.93% | -0.13 10.28% |
||
| AXA WF Longevity Economy F Cap. EUR... LU2129420225 |
reinvestment EUR |
AXA Fds. Management | 125.1100 2024-04-17 |
+0.71% | -2.34% | -13.28% | - | -0.54 11.66% |
||
| AXA WF Longevity Economy F Cap. GBP LU1830284136 |
reinvestment GBP |
AXA Fds. Management | 128.6000 2024-04-17 |
+2.86% | -0.73% | +5.19% | +28.60% | -0.43 10.69% |
||
| AXA WF Longevity Economy F Cap. USD LU0266013803 |
reinvestment USD |
AXA Fds. Management | 314.2800 2024-04-17 |
+1.18% | -0.04% | -6.40% | +26.90% | -0.34 11.68% |
||
| AXA WF Longevity Economy I Cap. USD LU1830284219 |
reinvestment USD |
AXA Fds. Management | 123.5300 2024-04-17 |
+1.25% | +0.27% | -5.54% | - | -0.31 11.68% |
||
| AXA WF Longevity Economy M Cap. EUR LU1016633452 |
reinvestment EUR |
AXA Fds. Management | 238.6500 2024-04-17 |
+3.46% | +3.63% | +9.01% | - | -0.03 10.28% |
||
| AXA WF ROBOTECH A Cap CHF LU1529780576 |
reinvestment CHF |
AXA Fds. Management | 180.1900 2024-04-17 |
+10.71% | +14.36% | -7.78% | +36.89% | 0.61 17.01% |
||
| AXA WF ROBOTECH A Cap CHF H LU1644517390 |
reinvestment CHF |
AXA Fds. Management | 146.9600 2024-04-17 |
+4.20% | +7.46% | -17.52% | +28.00% | 0.20 17.75% |
||
| AXA WF ROBOTECH A Cap EUR LU1536921650 |
reinvestment EUR |
AXA Fds. Management | 214.9200 2024-04-17 |
+7.38% | +15.52% | +4.49% | +60.75% | 0.70 16.63% |
||
| AXA WF ROBOTECH A Cap EUR H LU1644517127 |
reinvestment EUR |
AXA Fds. Management | 152.8500 2024-04-17 |
+4.77% | +9.92% | -15.02% | +32.38% | 0.34 17.75% |
||
| AXA WF ROBOTECH A Cap USD LU1529780063 |
reinvestment USD |
AXA Fds. Management | 212.4500 2024-04-17 |
+5.27% | +12.56% | -7.54% | +51.27% | 0.49 17.78% |
||
| AXA WF ROBOTECH A Dis EUR LU1529780493 |
paying dividend EUR |
AXA Fds. Management | 202.9500 2024-04-17 |
+7.38% | +15.52% | +4.48% | +60.77% | 0.70 16.63% |
||
| AXA WF ROBOTECH A Dis USD LU1529780220 |
paying dividend USD |
AXA Fds. Management | 184.5500 2024-04-17 |
+5.28% | +12.56% | -7.54% | +51.27% | 0.49 17.78% |
||
| AXA WF ROBOTECH BR Cap USD H LU2023178804 |
reinvestment USD |
AXA Fds. Management | 130.7800 2024-04-17 |
+0.13% | +12.00% | +18.17% | - | 0.35 23.05% |
||
| AXA WF ROBOTECH E Cap EUR LU1529780659 |
reinvestment EUR |
AXA Fds. Management | 203.6000 2024-04-17 |
+7.18% | +14.65% | +2.16% | +54.83% | 0.65 16.62% |
||
| AXA WF ROBOTECH E Cap EUR H LU1644517473 |
reinvestment EUR |
AXA Fds. Management | 145.2000 2024-04-17 |
+4.57% | +9.08% | -17.02% | +27.36% | 0.29 17.75% |
||
| AXA WF ROBOTECH F Cap CHF LU1529781467 |
reinvestment CHF |
AXA Fds. Management | 172.9500 2024-04-17 |
+10.92% | +15.22% | -5.68% | +42.11% | 0.67 17.01% |
||
| AXA WF ROBOTECH F Cap CHF H LU1690255929 |
reinvestment CHF |
AXA Fds. Management | 128.3000 2024-04-17 |
+4.39% | +8.29% | -15.57% | +32.98% | 0.25 17.75% |
||
| AXA WF ROBOTECH F Cap EUR LU1529781038 |
reinvestment EUR |
AXA Fds. Management | 206.6800 2024-04-17 |
+7.58% | +16.39% | +6.87% | +66.89% | 0.75 16.63% |
||
| AXA WF ROBOTECH F Cap EUR H LU1644517556 |
reinvestment EUR |
AXA Fds. Management | 145.9700 2024-04-17 |
+4.97% | +10.76% | -13.22% | +37.20% | 0.39 17.75% |
