| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.Z CHF H LU0997546303 |
reinvestment CHF |
AXA Fds. Management | 102.2100 25/04/2024 |
-0.67% | +2.21% | -3.48% | -0.81% | -0.58 2.88% |
||
| AXA IM FIIS US Sh.D.H.Y.Z EUR H LU0997546568 |
paying dividend EUR |
AXA Fds. Management | 77.2800 25/04/2024 |
-0.06% | +4.51% | -0.29% | +3.06% | 0.22 2.88% |
||
| AXA IM FIIS US Sh.D.H.Y.Z EUR H LU0997546485 |
reinvestment EUR |
AXA Fds. Management | 109.7900 25/04/2024 |
-0.07% | +4.41% | -0.36% | +2.85% | 0.18 2.89% |
||
| AXA IM FIIS US Sh.D.H.Y.Z USD LU0997546642 |
reinvestment USD |
AXA Fds. Management | 131.0200 25/04/2024 |
+0.31% | +6.45% | +5.41% | +13.44% | 0.88 2.93% |
||
| AXA IM USD Credit PAB UE IE000N0TTJQ9 |
reinvestment USD |
AXA Fds. Management | 10.6671 25/04/2024 |
-1.97% | - | - | - | - - |
||
| AXA W.F.ACT E.H.Y.Bds.L.C. A c.EUR LU2415296651 |
reinvestment EUR |
AXA Fds. Management | 141.0400 25/04/2024 |
+0.49% | +8.53% | - | - | 1.67 2.78% |
||
| AXA W.F.ACT E.H.Y.Bds.L.C. E c.EUR LU2415296735 |
reinvestment EUR |
AXA Fds. Management | 133.1600 25/04/2024 |
+0.37% | +7.99% | - | - | 1.48 2.77% |
||
| AXA W.F.ACT E.H.Y.Bds.L.C. F c.EUR LU2415296909 |
reinvestment EUR |
AXA Fds. Management | 110.3700 25/04/2024 |
+0.65% | +9.19% | - | - | 1.91 2.79% |
||
| AXA W.F.ACT E.H.Y.Bds.L.C. I c.EUR LU2415297386 |
reinvestment EUR |
AXA Fds. Management | 154.1600 25/04/2024 |
+0.69% | +9.39% | - | - | 1.98 2.78% |
||
| AXA W.F.ACT E.H.Y.Bds.L.C. M c.EUR LU2415297469 |
reinvestment EUR |
AXA Fds. Management | 119.5600 25/04/2024 |
+0.81% | +9.94% | - | - | 2.18 2.78% |
||
| AXA WF ACT Social Bonds A EUR LU2396633468 |
reinvestment EUR |
AXA Fds. Management | 85.5800 25/04/2024 |
-0.82% | +2.05% | - | - | -0.40 4.61% |
||
| AXA WF ACT Social Bonds E EUR LU2396633542 |
reinvestment EUR |
AXA Fds. Management | 84.6300 25/04/2024 |
-0.96% | +1.54% | - | - | -0.51 4.6% |
||
| AXA WF ACT Social Bonds F EUR LU2396633898 |
reinvestment EUR |
AXA Fds. Management | 86.1500 25/04/2024 |
-0.76% | +2.35% | - | - | -0.33 4.6% |
||
| AXA WF ACT Social Bonds I EUR LU2396634359 |
reinvestment EUR |
AXA Fds. Management | 86.4600 25/04/2024 |
-0.72% | +2.53% | - | - | -0.29 4.61% |
||
| AXA WF ACT Social Bonds M EUR LU2420729522 |
reinvestment EUR |
AXA Fds. Management | 87.1800 25/04/2024 |
-0.63% | +2.90% | - | - | -0.21 4.61% |
||
| AXA WF Euro Short Dur.B.A Cap EUR LU0251660352 |
reinvestment EUR |
AXA Fds. Management | 134.9700 25/04/2024 |
-0.25% | +3.34% | -4.02% | -2.90% | -0.22 2.44% |
||
| AXA WF Euro Short Dur.B.A Dis EUR LU0251660519 |
paying dividend EUR |
AXA Fds. Management | 101.2800 25/04/2024 |
-0.25% | +3.35% | -4.02% | -2.89% | -0.22 2.43% |
||
| AXA WF Euro Short Dur.B.E Cap EUR LU0251660782 |
reinvestment EUR |
AXA Fds. Management | 128.9700 25/04/2024 |
-0.31% | +3.08% | -4.74% | -4.10% | -0.33 2.43% |
||
| AXA WF Euro Short Dur.B.I Cap EUR LU0227127999 |
reinvestment EUR |
AXA Fds. Management | 141.4600 25/04/2024 |
-0.15% | +3.77% | -2.82% | -0.92% | -0.04 2.44% |
||
| AXA WF Euro Short Dur.B.M Cap EUR LU0227147161 |
reinvestment EUR |
AXA Fds. Management | 149.4900 25/04/2024 |
-0.07% | +4.06% | -2.01% | - | 0.07 2.43% |
